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 | |
|---|---|---|---|---|---|---|---|
| $10.5M | 0.02% | 42,209 | – | – | |||
| $10.4M | 0.02% | 79,899 | – | – | |||
| $10.4M | 0.02% | 1,195,808 -91,290 | -7% | -$795K | |||
| $10.4M | 0.02% | 151,643 -1,770 | -1% | -$121K | |||
| $10.4M | 0.02% | 98,286 | – | – | |||
| $10.3M | 0.02% | 170,687 -48,657 | -22% | -$2.95M | |||
| $10.2M | 0.02% | 632,014 | – | – | |||
| $10.2M | 0.02% | 32,824 +900 | +3% | +$279K | |||
| $10.1M | 0.02% | 172,781 -588 | -0.3% | -$34.5K | |||
| $10.1M | 0.02% | 132,773 | – | – | |||
| $10.1M | 0.02% | 37,722 | – | – | |||
| $9.95M | 0.02% | 246,164 +7,050 | +3% | +$285K | |||
| $9.91M | 0.02% | 320,434 | – | – | |||
| $9.89M | 0.02% | 100,278 -6,100 | -6% | -$602K | |||
| $9.88M | 0.02% | 97,516 -8,728 | -8% | -$884K | |||
| $9.77M | 0.02% | 48,430 | – | – | |||
| $9.76M | 0.02% | 127,775 -4,470 | -3% | -$342K | |||
| $9.72M | 0.02% | 15,799 +3,317 | +27% | +$2.04M | |||
| $9.71M | 0.02% | 49,264 | – | – | |||
| $9.69M | 0.02% | 149,871 | – | – | |||
| $9.63M | 0.02% | 71,596 +1,030 | +1% | +$139K | |||
| $9.61M | 0.02% | 95,844 | – | – | |||
| $9.6M | 0.02% | 157,640 | – | – | |||
| $9.56M | 0.02% | 276,850 +576 | +0.2% | +$19.9K | |||
| $9.56M | 0.02% | 189,663 +17,412 | +10% | +$877K |
