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 | |
|---|---|---|---|---|---|---|---|
| $293K | ﹤0.01% | 176,260 | – | – | |||
| $292K | ﹤0.01% | 14,528 | – | – | |||
| $290K | ﹤0.01% | 6,267 -6,125 | -49% | -$284K | |||
| $290K | ﹤0.01% | +38,110 | New | +$290K | |||
| $289K | ﹤0.01% | 20,560 | – | – | |||
| $289K | ﹤0.01% | 8,330 | – | – | |||
| $287K | ﹤0.01% | 39,130 | – | – | |||
| $287K | ﹤0.01% | 9,667 | – | – | |||
| $286K | ﹤0.01% | 9,054 | – | – | |||
| $285K | ﹤0.01% | 26,848 | – | – | |||
| $283K | ﹤0.01% | 22,181 | – | – | |||
| $283K | ﹤0.01% | 16,638 | – | – | |||
| $282K | ﹤0.01% | 48,622 | – | – | |||
| $282K | ﹤0.01% | 12,098 | – | – | |||
| $281K | ﹤0.01% | 18,641 | – | – | |||
| $281K | ﹤0.01% | 43,602 | – | – | |||
| $281K | ﹤0.01% | 13,937 -11,139 | -44% | -$224K | |||
| $280K | ﹤0.01% | 35,150 | – | – | |||
| $280K | ﹤0.01% | 10,052 | – | – | |||
| $279K | ﹤0.01% | 51,640 +8,066 | +19% | +$43.6K | |||
| $279K | ﹤0.01% | 3,090 | – | – | |||
| $278K | ﹤0.01% | 9,986 | – | – | |||
| $278K | ﹤0.01% | 11,844 -5,264 | -31% | -$123K | |||
| $277K | ﹤0.01% | 6,040 +1,350 | +29% | +$61.9K | |||
| $277K | ﹤0.01% | 11,257 | – | – |
