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 | |
|---|---|---|---|---|---|---|---|
| $309K | ﹤0.01% | 4,378 | – | – | |||
| $309K | ﹤0.01% | 22,191 | – | – | |||
| $308K | ﹤0.01% | 58,554 +13,640 | +30% | +$71.7K | |||
| $307K | ﹤0.01% | 15,552 | – | – | |||
| $307K | ﹤0.01% | 17,891 | – | – | |||
| $306K | ﹤0.01% | 5,065 | – | – | |||
| $305K | ﹤0.01% | 1,888 | – | – | |||
| $305K | ﹤0.01% | 19,262 | – | – | |||
| $302K | ﹤0.01% | 23,743 | – | – | |||
| $302K | ﹤0.01% | 31,439 | – | – | |||
| $299K | ﹤0.01% | 13,601 | – | – | |||
| $299K | ﹤0.01% | 6,391 | – | – | |||
| $298K | ﹤0.01% | 60,780 | – | – | |||
| $298K | ﹤0.01% | 9,295 | – | – | |||
| $298K | ﹤0.01% | 31,444 | – | – | |||
| $298K | ﹤0.01% | 11,340 | – | – | |||
| $298K | ﹤0.01% | 2,830 | – | – | |||
| $297K | ﹤0.01% | 15,909 | – | – | |||
| $297K | ﹤0.01% | 130,370 | – | – | |||
| $297K | ﹤0.01% | 34,174 | – | – | |||
| $296K | ﹤0.01% | 27,316 | – | – | |||
| $295K | ﹤0.01% | 9,890 | – | – | |||
| $295K | ﹤0.01% | 37,723 -79,734 | -68% | -$624K | |||
| $294K | ﹤0.01% | 1,460 | – | – | |||
| $293K | ﹤0.01% | 104,238 | – | – |
