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 | |
|---|---|---|---|---|---|---|---|
| $9.5M | 0.02% | 106,430 | – | – | |||
| $9.5M | 0.02% | 224,689 | – | – | |||
| $9.44M | 0.02% | 79,755 | – | – | |||
| $9.4M | 0.02% | 179,252 | – | – | |||
| $9.38M | 0.02% | 330,886 | – | – | |||
| $9.38M | 0.02% | 47,636 | – | – | |||
| $9.38M | 0.02% | 239,048 | – | – | |||
| $9.37M | 0.02% | 26,812 -1,270 | -5% | -$444K | |||
| $9.37M | 0.02% | 35,025 | – | – | |||
| $9.33M | 0.02% | 232,257 -13,140 | -5% | -$528K | |||
| $9.32M | 0.02% | 96,623 -12,490 | -11% | -$1.21M | |||
| $9.3M | 0.02% | 118,256 +487 | +0.4% | +$38.3K | |||
| $9.27M | 0.02% | 148,982 | – | – | |||
| $9.27M | 0.02% | 131,551 | – | – | |||
| $9.25M | 0.02% | 242,867 | – | – | |||
| $9.16M | 0.02% | 214,093 -3,130 | -1% | -$134K | |||
| $9.15M | 0.02% | 133,596 -20,654 | -13% | -$1.41M | |||
| $9.12M | 0.02% | 41,107 | – | – | |||
| $9.06M | 0.02% | 37,759 | – | – | |||
| $9.04M | 0.02% | 725,869 +5,330 | +0.7% | +$66.4K | |||
| $9.03M | 0.02% | 19,216 | – | – | |||
| $8.97M | 0.02% | 133,500 | – | – | |||
| $8.95M | 0.02% | 50,816 | – | – | |||
| $8.92M | 0.02% | 136,547 | – | – | |||
| $8.92M | 0.02% | 101,205 | – | – |
