State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$33.1B
(+3.1%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
714
Reduced
631
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.6M |
| 2 |
Monster Beverage
MNST
|
$18.8M |
| 3 |
Yum China
YUMC
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Howmet Aerospace
HWM
|
$11.7M |
Top Sells
| 1 |
Alcoa
AA
|
$48.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$33M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.9M |
| 5 |
IM
Ingram Micro
IM
|
$7.55M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.08% |
