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 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

1Technology29.46%
2Financials14.5%
3Healthcare11.22%
4Consumer Discretionary10.56%
5Communication Services9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$273M0.54%1,632,022
-13,900
-0.8%
-$2.33M
$243M0.48%3,936,913
-84,310
-2%
-$5.2M
$242M0.48%900,619
-1,220
-0.1%
-$327K
$235M0.47%1,481,557
+8,290
+0.6%
+$1.32M
$235M0.47%3,268,231
-70,420
-2%
-$5.06M
$222M0.44%1,672,838
+770
+0.1%
+$102K
$220M0.44%2,452,521
+1,590
+0.1%
+$143K
$218M0.43%877,533
+5,880
+0.7%
+$1.46M
$214M0.42%685,400
+250
+0%
+$78.1K
$213M0.42%1,524,176
+6,740
+0.4%
+$942K
$212M0.42%454,504
+780
+0.2%
+$363K
$210M0.42%1,048,025
-2,760
-0.3%
-$552K
$201M0.4%7,095,354
-183,800
-3%
-$5.2M
$194M0.38%1,291,308
+4,760
+0.4%
+$714K
$188M0.37%600,971
+660
+0.1%
+$206K
$185M0.37%4,086,192
-90
+0%
-$4.08K
$183M0.36%366,897
+150
+0%
+$74.6K
$173M0.34%1,748,401 ––
$172M0.34%1,301,132 ––
$169M0.33%340,434
+560
+0.2%
+$277K
$168M0.33%1,986,394
+21,200
+1%
+$1.79M
$164M0.33%1,068,580
+620
+0.1%
+$95.2K
$164M0.33%427,113
-1,650
-0.4%
-$633K
$162M0.32%264,321
+570
+0.2%
+$350K
$160M0.32%566,763
+380
+0.1%
+$108K
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