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 | |
|---|---|---|---|---|---|---|---|
| $5.03M | 0.01% | 104,027 -9,490 | -8% | -$458K | |||
| $4.96M | 0.01% | 31,110 | – | – | |||
| $4.94M | 0.01% | 46,524 | – | – | |||
| $4.92M | 0.01% | 217,412 | – | – | |||
| $4.88M | 0.01% | 39,814 | – | – | |||
| $4.85M | 0.01% | 41,640 | – | – | |||
| $4.81M | 0.01% | 46,236 +18,098 | +64% | +$1.88M | |||
| $4.8M | 0.01% | 204,667 +13,050 | +7% | +$306K | |||
| $4.8M | 0.01% | 110,399 | – | – | |||
| $4.79M | 0.01% | 165,685 -536 | -0.3% | -$15.5K | |||
| $4.78M | 0.01% | 16,759 -1,920 | -10% | -$548K | |||
| $4.78M | 0.01% | 100,415 | New | +$4.78M | |||
| $4.72M | 0.01% | 100,441 +2,280 | +2% | +$107K | |||
| $4.72M | 0.01% | 47,335 | – | – | |||
| $4.71M | 0.01% | 19,344 -890 | -4% | -$217K | |||
| $4.7M | 0.01% | 111,451 | – | – | |||
| $4.67M | 0.01% | 40,873 -610 | -1% | -$69.7K | |||
| $4.64M | 0.01% | 148,411 | – | – | |||
| $4.63M | 0.01% | 39,334 | – | – | |||
| $4.63M | 0.01% | 100,832 -1,920 | -2% | -$88.1K | |||
| $4.61M | 0.01% | 115,620 +12,210 | +12% | +$487K | |||
| $4.61M | 0.01% | 272,741 +970 | +0.4% | +$16.4K | |||
| $4.6M | 0.01% | 84,024 | – | – | |||
| $4.6M | 0.01% | 128,524 +25,440 | +25% | +$910K | |||
| $4.6M | 0.01% | 152,315 | – | – |
