State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$1.19B
(+3.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
721
Reduced
428
Closed
40
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$21.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.23% |
