State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $50.4B
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$408M
Cap. Flow %
0.81%
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

1Technology29.46%
2Financials14.5%
3Healthcare11.22%
4Consumer Discretionary10.56%
5Communication Services9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$160M0.32%201,282
+320
+0.2%
+$255K
$160M0.32%292,689
+530
+0.2%
+$290K
$160M0.32%1,553,424
+2,000
+0.1%
+$205K
$159M0.32%510,925
+1,570
+0.3%
+$489K
$157M0.31%876,174
+2,720
+0.3%
+$489K
$154M0.31%302,856
+1,630
+0.5%
+$828K
$153M0.3%463,278 ––
$150M0.3%32,655
+430
+1%
+$1.98M
$147M0.29%1,460,367
-11,600
-0.8%
-$1.17M
$144M0.29%535,547 ––
$143M0.28%1,963,523
+3,680
+0.2%
+$268K
$142M0.28%2,009,467
+2,000
+0.1%
+$142K
$141M0.28%5,576,304
-91,810
-2%
-$2.33M
$138M0.27%1,315,329
-30,000
-2%
-$3.15M
$138M0.27%3,733,689
-112,620
-3%
-$4.16M
$135M0.27%1,204,431
+7,100
+0.6%
+$796K
$135M0.27%569,932
+1,120
+0.2%
+$265K
$134M0.27%141,107 New
+$134M
$133M0.26%1,094,179
-2,010
-0.2%
-$245K
$131M0.26%1,120,989 ––
$131M0.26%617,422
-430
-0.1%
-$91.1K
$129M0.26%1,818,046 ––
$127M0.25%546,048 ––
$127M0.25%620,814 ––
$126M0.25%339,818
+270
+0.1%
+$101K
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