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 | |
|---|---|---|---|---|---|---|---|
| $257K | ﹤0.01% | 10,582 | – | – | |||
| $256K | ﹤0.01% | 3,719 | – | – | |||
| $256K | ﹤0.01% | 36,421 | – | – | |||
| $256K | ﹤0.01% | 15,633 | – | – | |||
| $256K | ﹤0.01% | 9,604 | – | – | |||
| $256K | ﹤0.01% | 24,341 | – | – | |||
| $255K | ﹤0.01% | 41,078 | – | – | |||
| $255K | ﹤0.01% | 18,000 +6,420 | +55% | +$90.9K | |||
| $253K | ﹤0.01% | 11,776 | – | – | |||
| $253K | ﹤0.01% | 15,917 | – | – | |||
| $251K | ﹤0.01% | 4,840 | – | – | |||
| $251K | ﹤0.01% | 9,381 | – | – | |||
| $250K | ﹤0.01% | 32,936 | – | – | |||
| $250K | ﹤0.01% | 25,182 | – | – | |||
| $250K | ﹤0.01% | 6,330 | – | – | |||
| $250K | ﹤0.01% | 15,978 | – | – | |||
| $248K | ﹤0.01% | 4,358 | – | – | |||
| $248K | ﹤0.01% | 37,224 | – | – | |||
| $247K | ﹤0.01% | 19,207 | – | – | |||
| $246K | ﹤0.01% | +10,232 | New | +$246K | |||
| $245K | ﹤0.01% | 1,401 | – | – | |||
| $244K | ﹤0.01% | 28,222 | – | – | |||
| $243K | ﹤0.01% | 8,403 | – | – | |||
| $243K | ﹤0.01% | 5,678 | – | – | |||
| $243K | ﹤0.01% | 13,791 | – | – |
