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 | |
|---|---|---|---|---|---|---|---|
| $20.1M | 0.04% | 218,980 -25,340 | -10% | -$2.33M | |||
| $20.1M | 0.04% | 1,338,602 | – | – | |||
| $20.1M | 0.04% | 126,968 -90 | -0.1% | -$14.2K | |||
| $20.1M | 0.04% | 597,568 -26,040 | -4% | -$874K | |||
| $20M | 0.04% | 88,184 | – | – | |||
| $20M | 0.04% | 1,295,110 +7,020 | +0.5% | +$108K | |||
| $19.9M | 0.04% | 201,753 | – | – | |||
| $19.7M | 0.04% | 157,858 | – | – | |||
| $19.7M | 0.04% | 436,833 +39,040 | +10% | +$1.76M | |||
| $19.5M | 0.04% | 148,980 +960 | +0.7% | +$125K | |||
| $19.4M | 0.04% | 281,035 +4,120 | +1% | +$284K | |||
| $19.4M | 0.04% | 992,495 -3,150 | -0.3% | -$61.5K | |||
| $19.3M | 0.04% | 10,426 +360 | +4% | +$667K | |||
| $19M | 0.04% | 72,368 | – | – | |||
| $18.9M | 0.04% | 156,835 | – | – | |||
| $18.8M | 0.04% | 255,198 -3,340 | -1% | -$246K | |||
| $18.7M | 0.04% | 293,836 -1,040 | -0.4% | -$66.4K | |||
| $18.5M | 0.04% | 221,559 -7,290 | -3% | -$609K | |||
| $18.5M | 0.04% | 72,832 | – | – | |||
| $18.4M | 0.04% | 449,633 | – | – | |||
| $18.4M | 0.04% | 218,115 | – | – | |||
| $18.4M | 0.04% | 36,143 | – | – | |||
| $18.3M | 0.04% | 589,803 -17,710 | -3% | -$549K | |||
| $18.3M | 0.04% | 133,547 | – | – | |||
| $18.3M | 0.04% | 55,448 -220 | -0.4% | -$72.5K |
