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 | |
|---|---|---|---|---|---|---|---|
| $214K | ﹤0.01% | 6,887 | – | – | |||
| $213K | ﹤0.01% | +7,389 | New | +$213K | |||
| $213K | ﹤0.01% | 6,582 | – | – | |||
| $213K | ﹤0.01% | 7,890 | – | – | |||
| $212K | ﹤0.01% | 5,890 | – | – | |||
| $211K | ﹤0.01% | 2,978 +1,489 | +100% | +$106K | |||
| $211K | ﹤0.01% | 43,255 | – | – | |||
| $210K | ﹤0.01% | 7,100 | – | – | |||
| $210K | ﹤0.01% | 6,660 | – | – | |||
| $210K | ﹤0.01% | 16,493 | – | – | |||
| $210K | ﹤0.01% | 11,740 | – | – | |||
| $209K | ﹤0.01% | 9,090 | – | – | |||
| $209K | ﹤0.01% | 17,611 | – | – | |||
| $209K | ﹤0.01% | 2,460 | – | – | |||
| $208K | ﹤0.01% | 37,970 | – | – | |||
| $208K | ﹤0.01% | 8,288 | – | – | |||
| $208K | ﹤0.01% | 32,387 +4,280 | +15% | +$27.4K | |||
| $207K | ﹤0.01% | 28,158 | – | – | |||
| $206K | ﹤0.01% | 10,480 | – | – | |||
| $206K | ﹤0.01% | 5,822 | – | – | |||
| $206K | ﹤0.01% | 11,430 | – | – | |||
| $205K | ﹤0.01% | +5,880 | New | +$205K | |||
| $205K | ﹤0.01% | 36,790 | – | – | |||
| $205K | ﹤0.01% | 23,057 | – | – | |||
| $204K | ﹤0.01% | 7,680 | – | – |
