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 | |
|---|---|---|---|---|---|---|---|
| $33.8M | 0.07% | 80,446 | – | – | |||
| $33.6M | 0.07% | 1,953,429 +49,640 | +3% | +$853K | |||
| $33.5M | 0.07% | 415,105 | – | – | |||
| $33.5M | 0.07% | 161,630 | – | – | |||
| $33.4M | 0.07% | 447,472 -11,110 | -2% | -$830K | |||
| $33.1M | 0.07% | 554,408 | – | – | |||
| $33.1M | 0.07% | 966,588 +22,060 | +2% | +$755K | |||
| $33.1M | 0.07% | 293,448 -5,740 | -2% | -$647K | |||
| $32.8M | 0.07% | 293,825 | – | – | |||
| $32.6M | 0.06% | 381,842 +41,130 | +12% | +$3.52M | |||
| $32.6M | 0.06% | 278,919 -2,430 | -0.9% | -$284K | |||
| $32.5M | 0.06% | 140,153 | – | – | |||
| $32.4M | 0.06% | 408,765 -2,848 | -0.7% | -$226K | |||
| $32.4M | 0.06% | 114,354 -2,360 | -2% | -$668K | |||
| $32.2M | 0.06% | 95,339 | – | – | |||
| $32.2M | 0.06% | 151,739 | – | – | |||
| $32.2M | 0.06% | 258,757 -1,780 | -0.7% | -$221K | |||
| $32M | 0.06% | 399,870 | – | – | |||
| $31.9M | 0.06% | 192,842 | – | – | |||
| $31.8M | 0.06% | 976,303 | – | – | |||
| $31.8M | 0.06% | 86,385 -300 | -0.4% | -$111K | |||
| $31.7M | 0.06% | 141,751 | – | – | |||
| $31.6M | 0.06% | 145,718 +150 | +0.1% | +$32.6K | |||
| $31.4M | 0.06% | 287,846 +1,580 | +0.6% | +$172K | |||
| $31.3M | 0.06% | 134,207 | – | – |
