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 | |
|---|---|---|---|---|---|---|---|
| $6.55M | 0.01% | 17,863 -630 | -3% | -$231K | |||
| $6.55M | 0.01% | 228,701 -110 | -0.1% | -$3.15K | |||
| $6.48M | 0.01% | 22,784 | – | – | |||
| $6.47M | 0.01% | 123,431 +2,950 | +2% | +$155K | |||
| $6.46M | 0.01% | 148,258 | – | – | |||
| $6.46M | 0.01% | 132,229 | – | – | |||
| $6.45M | 0.01% | 137,951 | – | – | |||
| $6.44M | 0.01% | 118,065 | – | – | |||
| $6.39M | 0.01% | 193,209 | – | – | |||
| $6.34M | 0.01% | 28,111 | – | – | |||
| $6.32M | 0.01% | 88,550 | – | – | |||
| $6.28M | 0.01% | 21,386 | – | – | |||
| $6.27M | 0.01% | 188,905 | – | – | |||
| $6.24M | 0.01% | 267,986 -12,144 | -4% | -$283K | |||
| $6.23M | 0.01% | 283,353 +12,670 | +5% | +$279K | |||
| $6.16M | 0.01% | 237,200 | – | – | |||
| $6.15M | 0.01% | 210,410 -664 | -0.3% | -$19.4K | |||
| $6.12M | 0.01% | 83,565 +1,020 | +1% | +$74.7K | |||
| $6.1M | 0.01% | 43,730 | – | – | |||
| $6.07M | 0.01% | 75,554 +14,995 | +25% | +$1.2M | |||
| $6.04M | 0.01% | 39,746 | – | – | |||
| $6.04M | 0.01% | 313,548 | – | – | |||
| $6.03M | 0.01% | 64,117 | – | – | |||
| $5.96M | 0.01% | 166,099 -14,660 | -8% | -$526K | |||
| $5.96M | 0.01% | 222,975 | – | – |
