State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
+$42.5B
(-5.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,683
Reduced
607
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Copart
CPRT
|
$21.1M |
| 3 |
Sempra
SRE
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
