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 Pos %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
$134M | |
$91.8M | |
$76M | |
$64.4M | |
$37.4M |
Top Sells
$5.52M | |
$5.52M | |
$5.2M | |
$5.2M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $160M | 201,282 +320 | +0.2% | +$255K | 0.32% | |||
| $160M | 292,689 +530 | +0.2% | +$290K | 0.32% | |||
| $160M | 1,553,424 +2,000 | +0.1% | +$205K | 0.32% | |||
| $159M | 510,925 +1,570 | +0.3% | +$489K | 0.32% | |||
| $157M | 876,174 +2,720 | +0.3% | +$489K | 0.31% | |||
| $154M | 302,856 +1,630 | +0.5% | +$828K | 0.31% | |||
| $153M | 463,278 | – | – | 0.3% | |||
| $150M | 32,655 +430 | +1% | +$1.98M | 0.3% | |||
| $147M | 1,460,367 -11,600 | -0.8% | -$1.17M | 0.29% | |||
| $144M | 535,547 | – | – | 0.29% | |||
| $143M | 1,963,523 +3,680 | +0.2% | +$268K | 0.28% | |||
| $142M | 2,009,467 +2,000 | +0.1% | +$142K | 0.28% | |||
| $141M | 5,576,304 -91,810 | -2% | -$2.33M | 0.28% | |||
| $138M | 1,315,329 -30,000 | -2% | -$3.15M | 0.27% | |||
| $138M | 3,733,689 -112,620 | -3% | -$4.16M | 0.27% | |||
| $135M | 1,204,431 +7,100 | +0.6% | +$796K | 0.27% | |||
| $135M | 569,932 +1,120 | +0.2% | +$265K | 0.27% | |||
| $134M | 141,107 | New | +$134M | 0.27% | |||
| $133M | 1,094,179 -2,010 | -0.2% | -$245K | 0.26% | |||
| $131M | 1,120,989 | – | – | 0.26% | |||
| $131M | 617,422 -430 | -0.1% | -$91.1K | 0.26% | |||
| $129M | 1,818,046 | – | – | 0.26% | |||
| $127M | 546,048 | – | – | 0.25% | |||
| $127M | 620,814 | – | – | 0.25% | |||
| $126M | 339,818 +270 | +0.1% | +$101K | 0.25% |
