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 | |
|---|---|---|---|---|---|---|---|
| $22.8M | 0.05% | 103,811 | – | – | |||
| $22.7M | 0.04% | 153,618 | – | – | |||
| $22.2M | 0.04% | 98,207 +140 | +0.1% | +$31.7K | |||
| $22.2M | 0.04% | 227,636 | – | – | |||
| $22.1M | 0.04% | 198,688 | – | – | |||
| $22.1M | 0.04% | 105,611 +980 | +0.9% | +$205K | |||
| $22M | 0.04% | 11,775 +2,020 | +21% | +$3.78M | |||
| $22M | 0.04% | 606,795 +6,410 | +1% | +$232K | |||
| $21.7M | 0.04% | 123,409 | – | – | |||
| $21.5M | 0.04% | 364,592 +400 | +0.1% | +$23.6K | |||
| $21.4M | 0.04% | 138,397 | – | – | |||
| $21.3M | 0.04% | 188,449 | – | – | |||
| $21.3M | 0.04% | 102,510 | – | – | |||
| $21.3M | 0.04% | 610,254 | – | – | |||
| $21.2M | 0.04% | 256,740 -490 | -0.2% | -$40.4K | |||
| $21M | 0.04% | 124,972 -730 | -0.6% | -$123K | |||
| $20.9M | 0.04% | 337,018 +680 | +0.2% | +$42.2K | |||
| $20.8M | 0.04% | 226,875 | – | – | |||
| $20.8M | 0.04% | 218,259 -4,710 | -2% | -$450K | |||
| $20.6M | 0.04% | 55,872 | – | – | |||
| $20.4M | 0.04% | 127,536 | – | – | |||
| $20.4M | 0.04% | 391,695 -25,780 | -6% | -$1.34M | |||
| $20.4M | 0.04% | 247,269 | – | – | |||
| $20.3M | 0.04% | 262,145 | – | – | |||
| $20.2M | 0.04% | 40,514 +1,720 | +4% | +$856K |
