State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $50.4B
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$408M
Cap. Flow %
0.81%
Top 10 Pos %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69

Top Buys

$134M
$91.8M
$76M
$64.4M
$37.4M

Top Sells

$5.52M
$5.52M
$5.2M
$5.2M
$5.12M

Sector Composition

1Technology29.64%
2Financials14.5%
3Healthcare11.22%
4Consumer Discretionary10.44%
5Communication Services9.06%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$273M1,632,022
-13,900
-0.8%
-$2.33M
0.54%
$243M3,936,913
-84,310
-2%
-$5.2M
0.48%
$242M900,619
-1,220
-0.1%
-$327K
0.48%
$235M1,481,557
+8,290
+0.6%
+$1.32M
0.47%
$235M3,268,231
-70,420
-2%
-$5.06M
0.47%
$222M1,672,838
+770
+0.1%
+$102K
0.44%
$220M2,452,521
+1,590
+0.1%
+$143K
0.44%
$218M877,533
+5,880
+0.7%
+$1.46M
0.43%
$214M685,400
+250
+0%
+$78.1K
0.42%
$213M1,524,176
+6,740
+0.4%
+$942K
0.42%
$212M454,504
+780
+0.2%
+$363K
0.42%
$210M1,048,025
-2,760
-0.3%
-$552K
0.42%
$201M7,095,354
-183,800
-3%
-$5.2M
0.4%
$194M1,291,308
+4,760
+0.4%
+$714K
0.38%
$188M600,971
+660
+0.1%
+$206K
0.37%
$185M4,086,192
-90
+0%
-$4.08K
0.37%
$183M366,897
+150
+0%
+$74.6K
0.36%
$173M1,748,401 ––0.34%
$172M1,301,132 ––0.34%
$169M340,434
+560
+0.2%
+$277K
0.33%
$168M1,986,394
+21,200
+1%
+$1.79M
0.33%
$164M1,068,580
+620
+0.1%
+$95.2K
0.33%
$164M427,113
-1,650
-0.4%
-$633K
0.33%
$162M264,321
+570
+0.2%
+$350K
0.32%
$160M566,763
+380
+0.1%
+$108K
0.32%
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