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 | |
|---|---|---|---|---|---|---|---|
| $274K | ﹤0.01% | 12,589 | – | – | |||
| $272K | ﹤0.01% | 12,698 | – | – | |||
| $271K | ﹤0.01% | 41,097 | – | – | |||
| $270K | ﹤0.01% | 8,859 | – | – | |||
| $270K | ﹤0.01% | 15,774 | – | – | |||
| $270K | ﹤0.01% | 4,026 | – | – | |||
| $269K | ﹤0.01% | 3,466 | – | – | |||
| $268K | ﹤0.01% | 7,886 | – | – | |||
| $268K | ﹤0.01% | 5,473 | – | – | |||
| $266K | ﹤0.01% | 9,566 | – | – | |||
| $266K | ﹤0.01% | 48,726 | – | – | |||
| $265K | ﹤0.01% | 30,790 | – | – | |||
| $265K | ﹤0.01% | 7,559 | – | – | |||
| $264K | ﹤0.01% | 35,558 | – | – | |||
| $264K | ﹤0.01% | 14,537 | – | – | |||
| $263K | ﹤0.01% | 37,999 | – | – | |||
| $262K | ﹤0.01% | 89,880 | – | – | |||
| $262K | ﹤0.01% | 27,620 | – | – | |||
| $262K | ﹤0.01% | 7,907 | – | – | |||
| $260K | ﹤0.01% | 2,190 | – | – | |||
| $259K | ﹤0.01% | +6,768 | New | +$259K | |||
| $259K | ﹤0.01% | 8,450 | – | – | |||
| $259K | ﹤0.01% | 19,530 | – | – | |||
| $259K | ﹤0.01% | 4,487 | – | – | |||
| $258K | ﹤0.01% | 11,612 | – | – |
