State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
+$30.8B
(-7.7%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
239
Reduced
1,328
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$118M |
| 2 |
Verizon
VZ
|
$63.2M |
| 3 |
Perrigo
PRGO
|
$28.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 5 |
Cognizant
CTSH
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
