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 | |
|---|---|---|---|---|---|---|---|
| $7.06M | 0.01% | 94,847 +230 | +0.2% | +$17.1K | |||
| $6.99M | 0.01% | 460,876 +8,782 | +2% | +$133K | |||
| $6.97M | 0.01% | 71,229 | – | – | |||
| $6.96M | 0.01% | 174,280 +2,910 | +2% | +$116K | |||
| $6.94M | 0.01% | 105,787 | – | – | |||
| $6.93M | 0.01% | 102,297 +1,976 | +2% | +$134K | |||
| $6.92M | 0.01% | 54,450 | – | – | |||
| $6.9M | 0.01% | 106,201 +4,570 | +5% | +$297K | |||
| $6.88M | 0.01% | 651,963 | – | – | |||
| $6.87M | 0.01% | 59,016 -1,050 | -2% | -$122K | |||
| $6.86M | 0.01% | 26,041 | – | – | |||
| $6.83M | 0.01% | 53,715 | – | – | |||
| $6.82M | 0.01% | 196,006 -13,100 | -6% | -$456K | |||
| $6.79M | 0.01% | 446,388 | – | – | |||
| $6.79M | 0.01% | 59,613 | – | – | |||
| $6.77M | 0.01% | 93,560 -10,293 | -10% | -$745K | |||
| $6.77M | 0.01% | 50,104 | – | – | |||
| $6.77M | 0.01% | 81,102 +770 | +1% | +$64.3K | |||
| $6.73M | 0.01% | 222,111 -11,670 | -5% | -$354K | |||
| $6.71M | 0.01% | 60,378 | – | – | |||
| $6.69M | 0.01% | 30,306 | – | – | |||
| $6.61M | 0.01% | 113,723 -1,950 | -2% | -$113K | |||
| $6.6M | 0.01% | 333,853 -5,564 | -2% | -$110K | |||
| $6.59M | 0.01% | 43,786 -3,425 | -7% | -$516K | |||
| $6.58M | 0.01% | 209,450 +640 | +0.3% | +$20.1K |
