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 | |
|---|---|---|---|---|---|---|---|
| $5.43M | 0.01% | 152,472 +4,350 | +3% | +$155K | |||
| $5.41M | 0.01% | 87,550 +11,930 | +16% | +$737K | |||
| $5.38M | 0.01% | 274,660 +2,280 | +0.8% | +$44.7K | |||
| $5.37M | 0.01% | 47,771 | – | – | |||
| $5.37M | 0.01% | 84,170 | – | – | |||
| $5.35M | 0.01% | 214,016 -1,370 | -0.6% | -$34.3K | |||
| $5.34M | 0.01% | 47,608 | – | – | |||
| $5.33M | 0.01% | 162,200 -3,500 | -2% | -$115K | |||
| $5.32M | 0.01% | 57,628 | – | – | |||
| $5.31M | 0.01% | 554,356 | – | – | |||
| $5.29M | 0.01% | 234,812 -24,790 | -10% | -$559K | |||
| $5.28M | 0.01% | 111,773 | – | – | |||
| $5.22M | 0.01% | 336,135 -8,790 | -3% | -$136K | |||
| $5.2M | 0.01% | 98,741 -28,280 | -22% | -$1.49M | |||
| $5.18M | 0.01% | 48,474 | – | – | |||
| $5.17M | 0.01% | 31,514 | – | – | |||
| $5.13M | 0.01% | 171,842 | – | – | |||
| $5.11M | 0.01% | 37,014 -3,457 | -9% | -$478K | |||
| $5.07M | 0.01% | 442,968 | – | – | |||
| $5.06M | 0.01% | 76,631 +1,570 | +2% | +$104K | |||
| $5.05M | 0.01% | 481,326 | – | – | |||
| $5.05M | 0.01% | 34,444 | – | – | |||
| $5.05M | 0.01% | 116,610 | – | – | |||
| $5.04M | 0.01% | 2,585 | – | – | |||
| $5.03M | 0.01% | 68,081 +3,200 | +5% | +$236K |
