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 | |
|---|---|---|---|---|---|---|---|
| $5.91M | 0.01% | 150,332 +1,690 | +1% | +$66.5K | |||
| $5.9M | 0.01% | 50,567 | – | – | |||
| $5.89M | 0.01% | 135,475 -7,460 | -5% | -$324K | |||
| $5.87M | 0.01% | 99,111 -1,730 | -2% | -$102K | |||
| $5.82M | 0.01% | 120,536 +570 | +0.5% | +$27.5K | |||
| $5.82M | 0.01% | 67,385 +1,510 | +2% | +$130K | |||
| $5.81M | 0.01% | 148,390 | – | – | |||
| $5.81M | 0.01% | 28,451 -3,410 | -11% | -$696K | |||
| $5.76M | 0.01% | 2,992 +620 | +26% | +$1.19M | |||
| $5.74M | 0.01% | 66,225 +7,700 | +13% | +$667K | |||
| $5.73M | 0.01% | 121,464 | – | – | |||
| $5.71M | 0.01% | 47,024 | – | – | |||
| $5.7M | 0.01% | 46,961 | – | – | |||
| $5.69M | 0.01% | 95,430 +860 | +0.9% | +$51.3K | |||
| $5.68M | 0.01% | 115,439 | – | – | |||
| $5.68M | 0.01% | 64,468 | – | – | |||
| $5.67M | 0.01% | 56,118 | – | – | |||
| $5.66M | 0.01% | 32,722 | – | – | |||
| $5.65M | 0.01% | 263,179 | – | – | |||
| $5.62M | 0.01% | 104,128 +5,971 | +6% | +$322K | |||
| $5.6M | 0.01% | 330,950 +114,912 | +53% | +$1.94M | |||
| $5.51M | 0.01% | 76,651 | – | – | |||
| $5.49M | 0.01% | 34,973 | – | – | |||
| $5.48M | 0.01% | 179,800 | – | – | |||
| $5.47M | 0.01% | 50,374 | – | – |
