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 | |
|---|---|---|---|---|---|---|---|
| $4.1M | 0.01% | 61,335 | – | – | |||
| $4.07M | 0.01% | 40,545 +1,080 | +3% | +$108K | |||
| $4.06M | 0.01% | 117,737 | – | – | |||
| $4.05M | 0.01% | 122,514 +1,484 | +1% | +$49K | |||
| $3.99M | 0.01% | 51,059 +3,410 | +7% | +$266K | |||
| $3.98M | 0.01% | 34,236 | – | – | |||
| $3.98M | 0.01% | 289,347 +21,350 | +8% | +$294K | |||
| $3.96M | 0.01% | 23,538 | – | – | |||
| $3.95M | 0.01% | 77,255 | – | – | |||
| $3.95M | 0.01% | 139,686 +7,736 | +6% | +$219K | |||
| $3.95M | 0.01% | 80,787 | – | – | |||
| $3.92M | 0.01% | 215,825 +1,730 | +0.8% | +$31.5K | |||
| $3.88M | 0.01% | 471,493 | – | – | |||
| $3.87M | 0.01% | 138,160 | – | – | |||
| $3.86M | 0.01% | 83,323 -22,090 | -21% | -$1.02M | |||
| $3.84M | 0.01% | 46,970 | – | – | |||
| $3.82M | 0.01% | 41,515 | – | – | |||
| $3.81M | 0.01% | 320,647 +800 | +0.3% | +$9.5K | |||
| $3.8M | 0.01% | 255,090 -12,940 | -5% | -$193K | |||
| $3.8M | 0.01% | 115,934 | – | – | |||
| $3.8M | 0.01% | 50,670 | – | – | |||
| $3.79M | 0.01% | 120,207 +27,440 | +30% | +$866K | |||
| $3.73M | 0.01% | 76,326 +2,270 | +3% | +$111K | |||
| $3.72M | 0.01% | 147,512 | – | – | |||
| $3.71M | 0.01% | 43,184 -1,424 | -3% | -$122K |
