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 | |
|---|---|---|---|---|---|---|---|
| $14.1M | 0.03% | 199,805 | – | – | |||
| $13.8M | 0.03% | 415,689 +5,910 | +1% | +$196K | |||
| $13.8M | 0.03% | 186,652 +2,562 | +1% | +$189K | |||
| $13.7M | 0.03% | 355,658 -17,350 | -5% | -$670K | |||
| $13.7M | 0.03% | 69,148 | – | – | |||
| $13.7M | 0.03% | 412,157 +38,460 | +10% | +$1.28M | |||
| $13.6M | 0.03% | 146,557 -10,310 | -7% | -$956K | |||
| $13.6M | 0.03% | 192,132 -6,010 | -3% | -$425K | |||
| $13.4M | 0.03% | 248,424 +2,050 | +0.8% | +$111K | |||
| $13.2M | 0.03% | 364,946 -4,990 | -1% | -$181K | |||
| $13.2M | 0.03% | 49,400 +4,304 | +10% | +$1.15M | |||
| $13M | 0.03% | 486,888 | – | – | |||
| $13M | 0.03% | 320,906 +1,560 | +0.5% | +$63.1K | |||
| $12.9M | 0.03% | 102,198 -1,170 | -1% | -$148K | |||
| $12.9M | 0.03% | 70,683 | – | – | |||
| $12.9M | 0.03% | 72,497 | – | – | |||
| $12.9M | 0.03% | 155,749 -2,960 | -2% | -$244K | |||
| $12.8M | 0.03% | 122,754 | – | – | |||
| $12.8M | 0.03% | 347,288 -25,684 | -7% | -$948K | |||
| $12.8M | 0.03% | 203,135 | – | – | |||
| $12.8M | 0.03% | 161,199 -570 | -0.4% | -$45.2K | |||
| $12.7M | 0.03% | 467,163 | – | – | |||
| $12.7M | 0.03% | 145,319 | – | – | |||
| $12.6M | 0.03% | 624,840 +2,740 | +0.4% | +$55.4K | |||
| $12.6M | 0.03% | 152,289 | – | – |
