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 | |
|---|---|---|---|---|---|---|---|
| $30.9M | 0.06% | 509,120 -24,500 | -5% | -$1.49M | |||
| $30.9M | 0.06% | 170,212 | – | – | |||
| $30.7M | 0.06% | 115,905 -420 | -0.4% | -$111K | |||
| $30.5M | 0.06% | 205,274 | – | – | |||
| $29.8M | 0.06% | 549,033 -2,480 | -0.5% | -$135K | |||
| $29.7M | 0.06% | 168,548 | – | – | |||
| $29.3M | 0.06% | 1,059,153 -3,630 | -0.3% | -$101K | |||
| $29.3M | 0.06% | 120,352 | – | – | |||
| $29.3M | 0.06% | 502,636 +2,980 | +0.6% | +$174K | |||
| $29.3M | 0.06% | 69,751 | – | – | |||
| $29.3M | 0.06% | 385,722 | – | – | |||
| $29.3M | 0.06% | 746,175 -9,630 | -1% | -$377K | |||
| $29.1M | 0.06% | 60,964 | – | – | |||
| $29.1M | 0.06% | 181,526 | – | – | |||
| $29.1M | 0.06% | 422,800 -10,440 | -2% | -$718K | |||
| $29M | 0.06% | 541,953 +6,610 | +1% | +$353K | |||
| $28.9M | 0.06% | 50,618 -1,090 | -2% | -$623K | |||
| $28.8M | 0.06% | 402,855 +2,660 | +0.7% | +$190K | |||
| $28.7M | 0.06% | 110,950 | – | – | |||
| $28.5M | 0.06% | 2,787,248 +26,820 | +1% | +$275K | |||
| $28.5M | 0.06% | 287,400 +190 | +0.1% | +$18.9K | |||
| $28.2M | 0.06% | 511,795 +430 | +0.1% | +$23.7K | |||
| $28M | 0.06% | 48,251 -900 | -2% | -$522K | |||
| $27.8M | 0.06% | 769,575 | – | – | |||
| $27.6M | 0.05% | 229,379 | – | – |
