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 | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 11,027 | – | – | |||
| $227K | ﹤0.01% | 52,828 | – | – | |||
| $227K | ﹤0.01% | 54,191 | – | – | |||
| $226K | ﹤0.01% | 142,122 | – | – | |||
| $225K | ﹤0.01% | 33,856 | – | – | |||
| $225K | ﹤0.01% | 15,781 | – | – | |||
| $225K | ﹤0.01% | 36,498 | – | – | |||
| $224K | ﹤0.01% | 12,190 | – | – | |||
| $224K | ﹤0.01% | 6,504 | – | – | |||
| $223K | ﹤0.01% | 8,792 | – | – | |||
| $223K | ﹤0.01% | 6,499 | – | – | |||
| $222K | ﹤0.01% | 8,360 | – | – | |||
| $222K | ﹤0.01% | 31,268 | – | – | |||
| $222K | ﹤0.01% | 12,963 | – | – | |||
| $220K | ﹤0.01% | 4,372 | – | – | |||
| $220K | ﹤0.01% | 2,940 -143 | -5% | -$10.7K | |||
| $220K | ﹤0.01% | 15,610 -48,179 | -76% | -$679K | |||
| $218K | ﹤0.01% | 3,506 | – | – | |||
| $218K | ﹤0.01% | 65,451 | – | – | |||
| $216K | ﹤0.01% | 20,605 | – | – | |||
| $215K | ﹤0.01% | 540 | – | – | |||
| $214K | ﹤0.01% | 38,999 | – | – | |||
| $214K | ﹤0.01% | 158,884 | – | – | |||
| $214K | ﹤0.01% | 33,854 | – | – | |||
| $214K | ﹤0.01% | 18,995 | – | – |
