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 | |
|---|---|---|---|---|---|---|---|
| $7.52M | 0.01% | 83,048 -577 | -0.7% | -$52.2K | |||
| $7.51M | 0.01% | 80,333 +580 | +0.7% | +$54.2K | |||
| $7.5M | 0.01% | 132,036 -3,180 | -2% | -$181K | |||
| $7.46M | 0.01% | 106,852 | – | – | |||
| $7.45M | 0.01% | 24,853 | – | – | |||
| $7.44M | 0.01% | 353,722 -10,564 | -3% | -$222K | |||
| $7.42M | 0.01% | 332,536 +24,710 | +8% | +$552K | |||
| $7.41M | 0.01% | 154,082 +5,612 | +4% | +$270K | |||
| $7.39M | 0.01% | 58,337 | – | – | |||
| $7.32M | 0.01% | 171,687 | – | – | |||
| $7.31M | 0.01% | 92,339 -522 | -0.6% | -$41.3K | |||
| $7.31M | 0.01% | 95,085 | – | – | |||
| $7.3M | 0.01% | 123,541 | – | – | |||
| $7.3M | 0.01% | 405,280 -30,097 | -7% | -$542K | |||
| $7.26M | 0.01% | 136,211 -7,800 | -5% | -$416K | |||
| $7.24M | 0.01% | 36,245 | – | – | |||
| $7.21M | 0.01% | 201,184 +370 | +0.2% | +$13.3K | |||
| $7.2M | 0.01% | 194,586 -12,220 | -6% | -$452K | |||
| $7.16M | 0.01% | 75,138 | – | – | |||
| $7.14M | 0.01% | 597,266 | – | – | |||
| $7.13M | 0.01% | 42,805 +4,000 | +10% | +$667K | |||
| $7.13M | 0.01% | 42,771 -90 | -0.2% | -$15K | |||
| $7.07M | 0.01% | 23,213 | – | – | |||
| $7.07M | 0.01% | 66,692 | – | – | |||
| $7.06M | 0.01% | 79,284 | – | – |
