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 | |
|---|---|---|---|---|---|---|---|
| $12.6M | 0.03% | 154,611 -59 | -0% | -$4.81K | |||
| $12.6M | 0.02% | 283,935 +320 | +0.1% | +$14.2K | |||
| $12.4M | 0.02% | 159,211 | – | – | |||
| $12.4M | 0.02% | 121,113 +1,130 | +0.9% | +$116K | |||
| $12.4M | 0.02% | 108,309 +2,424 | +2% | +$277K | |||
| $12.3M | 0.02% | 267,956 -1,560 | -0.6% | -$71.7K | |||
| $12.2M | 0.02% | 92,572 +5,400 | +6% | +$712K | |||
| $12.2M | 0.02% | 85,235 | – | – | |||
| $12.1M | 0.02% | 284,934 -21,670 | -7% | -$922K | |||
| $12.1M | 0.02% | 68,993 | – | – | |||
| $12M | 0.02% | 329,592 -4,100 | -1% | -$150K | |||
| $12M | 0.02% | 131,162 +4,610 | +4% | +$422K | |||
| $12M | 0.02% | 127,305 -120 | -0.1% | -$11.3K | |||
| $11.9M | 0.02% | 92,140 -2,960 | -3% | -$382K | |||
| $11.9M | 0.02% | 147,654 -1,200 | -0.8% | -$96.6K | |||
| $11.8M | 0.02% | 37,340 | – | – | |||
| $11.8M | 0.02% | 147,499 | – | – | |||
| $11.8M | 0.02% | 249,765 +4,230 | +2% | +$199K | |||
| $11.8M | 0.02% | 153,106 | – | – | |||
| $11.8M | 0.02% | 378,108 -8,618 | -2% | -$268K | |||
| $11.8M | 0.02% | 96,210 | – | – | |||
| $11.8M | 0.02% | 230,939 +430 | +0.2% | +$21.9K | |||
| $11.7M | 0.02% | 73,836 -200 | -0.3% | -$31.8K | |||
| $11.7M | 0.02% | 32,147 +870 | +3% | +$316K | |||
| $11.5M | 0.02% | 77,182 +2,363 | +3% | +$351K |
