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 | |
|---|---|---|---|---|---|---|---|
| $16.8M | 0.03% | 231,836 | – | – | |||
| $16.7M | 0.03% | 2,299 +180 | +8% | +$1.3M | |||
| $16.6M | 0.03% | 1,038,747 | – | – | |||
| $16.6M | 0.03% | 44,812 | – | – | |||
| $16.5M | 0.03% | 482,220 | New | +$16.5M | |||
| $16.4M | 0.03% | 146,544 | – | – | |||
| $16.4M | 0.03% | 49,501 | – | – | |||
| $16.1M | 0.03% | 198,292 -7,750 | -4% | -$631K | |||
| $16.1M | 0.03% | 164,440 -7,810 | -5% | -$765K | |||
| $16M | 0.03% | 43,707 -30 | -0.1% | -$11K | |||
| $15.9M | 0.03% | 36,746 | – | – | |||
| $15.9M | 0.03% | 151,501 -2,070 | -1% | -$218K | |||
| $15.9M | 0.03% | 188,940 | – | – | |||
| $15.8M | 0.03% | 393,945 +8,470 | +2% | +$340K | |||
| $15.8M | 0.03% | 34,700 | – | – | |||
| $15.7M | 0.03% | 189,586 -890 | -0.5% | -$73.9K | |||
| $15.7M | 0.03% | 223,104 -13,330 | -6% | -$939K | |||
| $15.7M | 0.03% | 111,082 +3,600 | +3% | +$509K | |||
| $15.6M | 0.03% | 252,413 -16,280 | -6% | -$1.01M | |||
| $15.6M | 0.03% | 69,607 | – | – | |||
| $15.5M | 0.03% | 585,900 -15,580 | -3% | -$413K | |||
| $15.4M | 0.03% | 233,426 | – | – | |||
| $15.4M | 0.03% | 176,039 | – | – | |||
| $15.4M | 0.03% | 112,900 | – | – | |||
| $15.3M | 0.03% | 44,901 | – | – |
