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 | |
|---|---|---|---|---|---|---|---|
| $18.3M | 0.04% | 280,464 -4,800 | -2% | -$312K | |||
| $18.2M | 0.04% | 91,854 | – | – | |||
| $18.2M | 0.04% | 264,221 +5,976 | +2% | +$412K | |||
| $18.2M | 0.04% | 117,358 | – | – | |||
| $18.2M | 0.04% | 78,071 -60 | -0.1% | -$14K | |||
| $18.2M | 0.04% | 59,238 +1,190 | +2% | +$365K | |||
| $18.1M | 0.04% | 319,600 -10,190 | -3% | -$577K | |||
| $18.1M | 0.04% | 32,245 -550 | -2% | -$308K | |||
| $17.8M | 0.04% | 202,345 | – | – | |||
| $17.8M | 0.04% | 131,850 -1,050 | -0.8% | -$142K | |||
| $17.7M | 0.04% | 254,949 -14,990 | -6% | -$1.04M | |||
| $17.6M | 0.04% | 514,630 -18,540 | -3% | -$635K | |||
| $17.6M | 0.03% | 273,579 | – | – | |||
| $17.6M | 0.03% | 103,895 | – | – | |||
| $17.6M | 0.03% | 175,089 | – | – | |||
| $17.5M | 0.03% | 82,918 | – | – | |||
| $17.5M | 0.03% | 104,143 +470 | +0.5% | +$78.8K | |||
| $17.4M | 0.03% | 105,180 +6,420 | +7% | +$1.06M | |||
| $17.4M | 0.03% | 333,844 -1,570 | -0.5% | -$81.8K | |||
| $17.1M | 0.03% | 194,834 | – | – | |||
| $17.1M | 0.03% | 244,295 -10,410 | -4% | -$727K | |||
| $17M | 0.03% | 418,803 | – | – | |||
| $17M | 0.03% | 115,164 | – | – | |||
| $16.9M | 0.03% | 187,853 | – | – | |||
| $16.8M | 0.03% | 255,754 -1,070 | -0.4% | -$70.2K |
