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 | |
|---|---|---|---|---|---|---|---|
| $4.59M | 0.01% | 88,230 +4,330 | +5% | +$225K | |||
| $4.58M | 0.01% | 36,924 +1,390 | +4% | +$173K | |||
| $4.58M | 0.01% | 91,911 | – | – | |||
| $4.57M | 0.01% | 154,800 | – | – | |||
| $4.56M | 0.01% | 86,701 +10 | +0% | +$526 | |||
| $4.56M | 0.01% | 138,849 | – | – | |||
| $4.52M | 0.01% | 427,206 +3,490 | +0.8% | +$36.9K | |||
| $4.5M | 0.01% | 27,786 | – | – | |||
| $4.49M | 0.01% | 124,178 | – | – | |||
| $4.48M | 0.01% | 29,797 +164 | +0.6% | +$24.6K | |||
| $4.47M | 0.01% | 78,797 -2,086 | -3% | -$118K | |||
| $4.44M | 0.01% | 159,260 +7,715 | +5% | +$215K | |||
| $4.35M | 0.01% | 54,310 | – | – | |||
| $4.34M | 0.01% | 124,142 | – | – | |||
| $4.33M | 0.01% | 69,443 | – | – | |||
| $4.3M | 0.01% | 37,021 | – | – | |||
| $4.29M | 0.01% | 24,646 | – | – | |||
| $4.28M | 0.01% | 26,773 +2,210 | +9% | +$354K | |||
| $4.28M | 0.01% | 207,709 -3,910 | -2% | -$80.6K | |||
| $4.28M | 0.01% | 109,503 | – | – | |||
| $4.25M | 0.01% | 223,531 | – | – | |||
| $4.22M | 0.01% | 45,548 | – | – | |||
| $4.19M | 0.01% | 311,827 | – | – | |||
| $4.19M | 0.01% | 100,471 | – | – | |||
| $4.19M | 0.01% | 33,488 | – | – |
