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 | |
|---|---|---|---|---|---|---|---|
| $15.2M | 0.03% | 1,569,249 +34,427 | +2% | +$334K | |||
| $15.2M | 0.03% | 33,087 | – | – | |||
| $15.1M | 0.03% | 205,753 | – | – | |||
| $15.1M | 0.03% | 231,046 -7,290 | -3% | -$477K | |||
| $15.1M | 0.03% | 101,500 | – | – | |||
| $15.1M | 0.03% | 63,186 -320 | -0.5% | -$76.3K | |||
| $15M | 0.03% | 200,349 | – | – | |||
| $14.9M | 0.03% | 329,843 +1,580 | +0.5% | +$71.4K | |||
| $14.9M | 0.03% | 115,468 | – | – | |||
| $14.8M | 0.03% | 189,819 +1,863 | +1% | +$146K | |||
| $14.8M | 0.03% | 248,813 | New | +$14.8M | |||
| $14.7M | 0.03% | 127,218 | – | – | |||
| $14.6M | 0.03% | 138,434 +18,088 | +15% | +$1.91M | |||
| $14.6M | 0.03% | 121,087 | – | – | |||
| $14.6M | 0.03% | 158,097 | – | – | |||
| $14.5M | 0.03% | 47,143 +5,034 | +12% | +$1.55M | |||
| $14.5M | 0.03% | 116,109 | – | – | |||
| $14.5M | 0.03% | 42,996 | – | – | |||
| $14.4M | 0.03% | 676,422 | – | – | |||
| $14.4M | 0.03% | 171,920 +817 | +0.5% | +$68.2K | |||
| $14.3M | 0.03% | 76,554 | – | – | |||
| $14.2M | 0.03% | 49,315 | – | – | |||
| $14.2M | 0.03% | 119,304 | – | – | |||
| $14.2M | 0.03% | 212,741 +1,060 | +0.5% | +$70.7K | |||
| $14.1M | 0.03% | 49,968 | – | – |
