State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
+$39B
(-5.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
272
Reduced
816
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$555M |
| 3 |
Tesla
TSLA
|
$502M |
| 4 |
Palo Alto Networks
PANW
|
$37.1M |
| 5 |
Snowflake
SNOW
|
$18.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$19.6M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 5 |
Marathon Petroleum
MPC
|
$8.8M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
