State Board of Administration of Florida Retirement System Portfolio holdings
AUM $50.4B
This Quarter Return
-2.78%
1 Year Return
+14.72%
3 Year Return
+48.72%
5 Year Return
+203.51%
10 Year Return
+374.22%
AUM
$50.4B
AUM Growth
-$2.15B (-4%)
Cap. Flow
+$365M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 | $134M | |
| 2 | $91.8M | |
| 3 | $76M | |
| 4 | $64.4M | |
| 5 | $37.4M |
Top Sells
| 1 | $7.38M | |
| 2 | $6.88M | |
| 3 | $5.52M | |
| 4 | $5.52M | |
| 5 | $5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | ﹤0.01% | 8,719 -9,762 | -53% | -$374K | |||
| $333K | ﹤0.01% | 26,389 | – | – | |||
| $333K | ﹤0.01% | 10,393 +1,843 | +22% | +$59.1K | |||
| $332K | ﹤0.01% | 18,712 | – | – | |||
| $331K | ﹤0.01% | 23,450 | – | – | |||
| $331K | ﹤0.01% | 22,693 | – | – | |||
| $329K | ﹤0.01% | 24,100 | – | – | |||
| $329K | ﹤0.01% | 12,021 | – | – | |||
| $328K | ﹤0.01% | 12,589 | – | – | |||
| $328K | ﹤0.01% | 16,716 +5,614 | +51% | +$110K | |||
| $326K | ﹤0.01% | 13,050 | – | – | |||
| $323K | ﹤0.01% | 13,002 | – | – | |||
| $322K | ﹤0.01% | 18,044 | – | – | |||
| $321K | ﹤0.01% | 20,547 | – | – | |||
| $321K | ﹤0.01% | 4,495 | – | – | |||
| $319K | ﹤0.01% | 5,180 | – | – | |||
| $318K | ﹤0.01% | 2,865 | – | – | |||
| $316K | ﹤0.01% | 10,913 | – | – | |||
| $315K | ﹤0.01% | 880 | – | – | |||
| $314K | ﹤0.01% | 3,983 | – | – | |||
| $314K | ﹤0.01% | +39,600 | New | +$314K | |||
| $313K | ﹤0.01% | 16,933 | – | – | |||
| $311K | ﹤0.01% | 8,265 | – | – | |||
| $310K | ﹤0.01% | 31,878 | – | – | |||
| $309K | ﹤0.01% | 7,079 | – | – |
