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 | |
|---|---|---|---|---|---|---|---|
| $27.6M | 0.05% | 128,508 | – | – | |||
| $27.6M | 0.05% | 662,176 +37,840 | +6% | +$1.57M | |||
| $27.4M | 0.05% | 171,228 -1,290 | -0.8% | -$206K | |||
| $27.3M | 0.05% | 112,510 | – | – | |||
| $27.1M | 0.05% | 246,201 | – | – | |||
| $27M | 0.05% | 183,346 +1,300 | +0.7% | +$192K | |||
| $27M | 0.05% | 85,262 | – | – | |||
| $27M | 0.05% | 771,843 | – | – | |||
| $26.9M | 0.05% | 225,303 +1,170 | +0.5% | +$140K | |||
| $26.5M | 0.05% | 22,454 +610 | +3% | +$720K | |||
| $26.4M | 0.05% | 229,910 | – | – | |||
| $26.3M | 0.05% | 359,508 | – | – | |||
| $26.2M | 0.05% | 362,860 -6,020 | -2% | -$435K | |||
| $26.2M | 0.05% | 2,439,794 -19,830 | -0.8% | -$213K | |||
| $26.2M | 0.05% | 383,346 -5,280 | -1% | -$361K | |||
| $26.1M | 0.05% | 291,416 | – | – | |||
| $26.1M | 0.05% | 142,081 +4,450 | +3% | +$817K | |||
| $25.8M | 0.05% | 19,508 -750 | -4% | -$994K | |||
| $25.7M | 0.05% | 687,359 -26,270 | -4% | -$982K | |||
| $25.4M | 0.05% | 524,760 | – | – | |||
| $25.3M | 0.05% | 252,402 +870 | +0.4% | +$87.3K | |||
| $25.3M | 0.05% | 355,303 -8,740 | -2% | -$622K | |||
| $25.2M | 0.05% | 181,742 | – | – | |||
| $25.2M | 0.05% | 139,679 -480 | -0.3% | -$86.5K | |||
| $25.1M | 0.05% | 43,182 | – | – |
