State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $50.4B
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$408M
Cap. Flow %
0.81%
Top 10 Pos %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69

Top Buys

$134M
$91.8M
$76M
$64.4M
$37.4M

Top Sells

$5.52M
$5.52M
$5.2M
$5.2M
$5.12M

Sector Composition

1Technology29.64%
2Financials14.5%
3Healthcare11.22%
4Consumer Discretionary10.44%
5Communication Services9.06%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.16B14,242,616
+289,940
+2%
+$64.4M
6.28%
$2.69B7,167,214
-5,670
-0.1%
-$2.13M
5.34%
$2.46B22,691,859
-16,450
-0.1%
-$1.78M
4.88%
$1.73B9,068,336
-1,560
-0%
-$297K
3.42%
$1.22B2,116,281
+940
+0%
+$542K
2.42%
$925M1,737,085
+880
+0.1%
+$469K
1.84%
$876M5,662,506
+280
+0%
+$43.3K
1.74%
$741M4,428,130
+34,950
+0.8%
+$5.85M
1.47%
$737M4,718,880
-35,330
-0.7%
-$5.52M
1.46%
$698M2,693,456
-2,390
-0.1%
-$619K
1.38%
$669M2,728,380
-800
-0%
-$196K
1.33%
$640M775,283
-320
-0%
-$264K
1.27%
$572M1,631,889
+106,610
+7%
+$37.4M
1.13%
$513M4,313,840
-19,200
-0.4%
-$2.28M
1.02%
$464M886,865
+2,070
+0.2%
+$1.08M
0.92%
$436M795,613
-3,000
-0.4%
-$1.64M
0.87%
$405M428,399
+1,940
+0.5%
+$1.83M
0.8%
$388M2,274,329
+4,000
+0.2%
+$682K
0.77%
$386M2,325,340
+10,380
+0.5%
+$1.72M
0.77%
$385M412,505
+1,350
+0.3%
+$1.26M
0.76%
$374M4,255,117
-41,680
-1%
-$3.66M
0.74%
$358M1,708,954
+6,070
+0.4%
+$1.27M
0.71%
$349M952,337 ––0.69%
$277M6,625,963
-119,220
-2%
-$4.98M
0.55%
$275M3,840,996
-39,960
-1%
-$2.86M
0.55%
1234590