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 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69

Top Buys

1
$134M
2
$91.8M
3
$76M
4
$64.4M
5
$37.4M

Top Sells

1
$5.52M
2
$5.52M
3
$5.2M
4
$5.2M
5
$5.12M

Sector Composition

1Technology29.46%
2Financials14.5%
3Healthcare11.22%
4Consumer Discretionary10.56%
5Communication Services9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.16B6.28%14,242,616
+289,940
+2%
+$64.4M
$2.69B5.34%7,167,214
-5,670
-0.1%
-$2.13M
$2.46B4.88%22,691,859
-16,450
-0.1%
-$1.78M
$1.73B3.42%9,068,336
-1,560
-0%
-$297K
$1.22B2.42%2,116,281
+940
+0%
+$542K
$925M1.84%1,737,085
+880
+0.1%
+$469K
$876M1.74%5,662,506
+280
+0%
+$43.3K
$741M1.47%4,428,130
+34,950
+0.8%
+$5.85M
$737M1.46%4,718,880
-35,330
-0.7%
-$5.52M
$698M1.38%2,693,456
-2,390
-0.1%
-$619K
$669M1.33%2,728,380
-800
-0%
-$196K
$640M1.27%775,283
-320
-0%
-$264K
$572M1.13%1,631,889
+106,610
+7%
+$37.4M
$513M1.02%4,313,840
-19,200
-0.4%
-$2.28M
$464M0.92%886,865
+2,070
+0.2%
+$1.08M
$436M0.87%795,613
-3,000
-0.4%
-$1.64M
$405M0.8%428,399
+1,940
+0.5%
+$1.83M
$388M0.77%2,274,329
+4,000
+0.2%
+$682K
$386M0.77%2,325,340
+10,380
+0.5%
+$1.72M
$385M0.76%412,505
+1,350
+0.3%
+$1.26M
$374M0.74%4,255,117
-41,680
-1%
-$3.66M
$358M0.71%1,708,954
+6,070
+0.4%
+$1.27M
$349M0.69%952,337 ––
$277M0.55%6,625,963
-119,220
-2%
-$4.98M
$275M0.55%3,840,996
-39,960
-1%
-$2.86M
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