State Board of Administration of Florida Retirement System Portfolio holdings
AUM $50.4B
AUM
$50.4B
AUM Growth
-$2.15B (-4%)
Cap. Flow
+$408M
Cap. Flow % of AUM
0.81%
Top 10 Holdings %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
| 1 | Technology | 29.64% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.9M | 0.08% | 130,478 +90 | +0.1% | +$28.2K | |||
| $40.3M | 0.08% | 569,132 +3,220 | +0.6% | +$228K | |||
| $40.3M | 0.08% | 343,010 -7,570 | -2% | -$889K | |||
| $40.3M | 0.08% | 135,254 | – | – | |||
| $39.7M | 0.08% | 303,922 -520 | -0.2% | -$68K | |||
| $39.1M | 0.08% | 306,198 | – | – | |||
| $39M | 0.08% | 3,885,600 -103,760 | -3% | -$1.04M | |||
| $38.9M | 0.08% | 314,785 | – | – | |||
| $38.7M | 0.08% | 267,880 -2,950 | -1% | -$426K | |||
| $38.6M | 0.08% | 292,318 -4,870 | -2% | -$643K | |||
| $37.8M | 0.07% | 494,197 -21,210 | -4% | -$1.62M | |||
| $37.6M | 0.07% | 71,454 -20 | -0% | -$10.5K | |||
| $37.4M | 0.07% | 147,002 | – | – | |||
| $37.2M | 0.07% | 215,955 +360 | +0.2% | +$62K | |||
| $37M | 0.07% | 749,395 -5,600 | -0.7% | -$276K | |||
| $36.9M | 0.07% | 491,692 | – | – | |||
| $36.9M | 0.07% | 176,240 | – | – | |||
| $36.8M | 0.07% | 289,136 | – | – | |||
| $36.4M | 0.07% | 378,327 | – | – | |||
| $35.6M | 0.07% | 777,763 -7,230 | -0.9% | -$331K | |||
| $35.5M | 0.07% | 524,564 -46,960 | -8% | -$3.18M | |||
| $34.5M | 0.07% | 250,580 -1,740 | -0.7% | -$240K | |||
| $34.3M | 0.07% | 309,909 | – | – | |||
| $33.9M | 0.07% | 197,114 +1,130 | +0.6% | +$195K | |||
| $33.8M | 0.07% | 125,240 | – | – |
