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 | |
|---|---|---|---|---|---|---|---|
| $8.09M | 0.02% | 163,091 | – | – | |||
| $8.09M | 0.02% | 255,172 +10,810 | +4% | +$343K | |||
| $8.06M | 0.02% | 274,344 -12,650 | -4% | -$372K | |||
| $8.05M | 0.02% | 720,633 -3,940 | -0.5% | -$44K | |||
| $8.05M | 0.02% | 51,818 | – | – | |||
| $8.01M | 0.02% | 110,059 -3,000 | -3% | -$218K | |||
| $7.96M | 0.02% | 255,236 -36,287 | -12% | -$1.13M | |||
| $7.96M | 0.02% | 60,578 | – | – | |||
| $7.94M | 0.02% | 82,150 -5,040 | -6% | -$487K | |||
| $7.92M | 0.02% | 51,749 -1,630 | -3% | -$249K | |||
| $7.88M | 0.02% | 42,053 | – | – | |||
| $7.83M | 0.02% | 403,424 +480 | +0.1% | +$9.32K | |||
| $7.78M | 0.02% | 126,526 | – | – | |||
| $7.77M | 0.02% | 409,952 -2,170 | -0.5% | -$41.1K | |||
| $7.73M | 0.02% | 227,848 | – | – | |||
| $7.68M | 0.02% | 148,917 | – | – | |||
| $7.64M | 0.02% | 176,446 | – | – | |||
| $7.63M | 0.02% | 392,722 -2,133 | -0.5% | -$41.4K | |||
| $7.62M | 0.02% | 190,881 | – | – | |||
| $7.62M | 0.02% | 122,737 -7,662 | -6% | -$475K | |||
| $7.6M | 0.02% | 49,631 | – | – | |||
| $7.6M | 0.02% | 130,921 +25,349 | +24% | +$1.47M | |||
| $7.56M | 0.01% | 377,113 +12,930 | +4% | +$259K | |||
| $7.55M | 0.01% | 93,785 | – | – | |||
| $7.54M | 0.01% | 34,852 -2,138 | -6% | -$463K |
