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 | |
|---|---|---|---|---|---|---|---|
| $243K | ﹤0.01% | 10,120 | – | – | |||
| $243K | ﹤0.01% | 12,772 | – | – | |||
| $243K | ﹤0.01% | 23,954 | – | – | |||
| $243K | ﹤0.01% | 3,151 | – | – | |||
| $242K | ﹤0.01% | 19,951 | – | – | |||
| $242K | ﹤0.01% | 45,810 +6,860 | +18% | +$36.3K | |||
| $242K | ﹤0.01% | 9,700 | – | – | |||
| $241K | ﹤0.01% | 9,390 | – | – | |||
| $240K | ﹤0.01% | 13,792 | – | – | |||
| $239K | ﹤0.01% | 2,760 | – | – | |||
| $239K | ﹤0.01% | 6,927 | – | – | |||
| $237K | ﹤0.01% | 12,646 | – | – | |||
| $236K | ﹤0.01% | 80,853 | – | – | |||
| $235K | ﹤0.01% | 9,616 | – | – | |||
| $235K | ﹤0.01% | 8,278 | – | – | |||
| $235K | ﹤0.01% | +2,840 | New | +$235K | |||
| $233K | ﹤0.01% | 18,968 | – | – | |||
| $233K | ﹤0.01% | 45,736 | – | – | |||
| $231K | ﹤0.01% | 21,299 | – | – | |||
| $231K | ﹤0.01% | 44,629 | – | – | |||
| $231K | ﹤0.01% | 13,218 +760 | +6% | +$13.3K | |||
| $230K | ﹤0.01% | 31,418 | – | – | |||
| $229K | ﹤0.01% | 6,040 | – | – | |||
| $228K | ﹤0.01% | 9,992 | – | – | |||
| $228K | ﹤0.01% | 1,820 | – | – |
