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 | |
|---|---|---|---|---|---|---|---|
| $25.1M | 0.05% | 575,161 | – | – | |||
| $25.1M | 0.05% | 823,237 | – | – | |||
| $24.9M | 0.05% | 289,806 +580 | +0.2% | +$49.9K | |||
| $24.8M | 0.05% | 168,841 +3,820 | +2% | +$560K | |||
| $24.6M | 0.05% | 849,503 -2,770 | -0.3% | -$80.1K | |||
| $24.5M | 0.05% | 163,346 | – | – | |||
| $24.4M | 0.05% | 223,363 | – | – | |||
| $24.4M | 0.05% | 962,611 -6,550 | -0.7% | -$166K | |||
| $24.3M | 0.05% | 456,406 +78,280 | +21% | +$4.18M | |||
| $24.3M | 0.05% | 236,305 -4,640 | -2% | -$477K | |||
| $24M | 0.05% | 452,631 | – | – | |||
| $23.9M | 0.05% | 73,092 | – | – | |||
| $23.9M | 0.05% | 1,099,358 -5,790 | -0.5% | -$126K | |||
| $23.9M | 0.05% | 243,789 | – | – | |||
| $23.7M | 0.05% | 259,865 +4,180 | +2% | +$381K | |||
| $23.6M | 0.05% | 492,272 | – | – | |||
| $23.5M | 0.05% | 804,009 | – | – | |||
| $23.5M | 0.05% | 169,778 | – | – | |||
| $23.3M | 0.05% | 309,798 +230 | +0.1% | +$17.3K | |||
| $23.2M | 0.05% | 135,650 +3,410 | +3% | +$583K | |||
| $23.2M | 0.05% | 423,874 +2,640 | +0.6% | +$144K | |||
| $23.2M | 0.05% | 129,645 +2,300 | +2% | +$411K | |||
| $23.1M | 0.05% | 571,903 | – | – | |||
| $23.1M | 0.05% | 1,053,028 +9,680 | +0.9% | +$212K | |||
| $23M | 0.05% | 65,991 | – | – |
