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 | |
|---|---|---|---|---|---|---|---|
| $3.69M | 0.01% | 111,918 | – | – | |||
| $3.67M | 0.01% | 47,226 | – | – | |||
| $3.64M | 0.01% | 16,561 | – | – | |||
| $3.63M | 0.01% | 130,124 | New | +$3.63M | |||
| $3.62M | 0.01% | 130,189 | – | – | |||
| $3.58M | 0.01% | 42,970 +3,200 | +8% | +$267K | |||
| $3.56M | 0.01% | 52,312 -2,010 | -4% | -$137K | |||
| $3.54M | 0.01% | 194,467 -7,242 | -4% | -$132K | |||
| $3.54M | 0.01% | 23,194 | – | – | |||
| $3.53M | 0.01% | 42,422 | – | – | |||
| $3.5M | 0.01% | 14,934 -600 | -4% | -$141K | |||
| $3.49M | 0.01% | 143,955 | – | – | |||
| $3.49M | 0.01% | 76,022 -1,640 | -2% | -$75.3K | |||
| $3.48M | 0.01% | 136,713 -13,086 | -9% | -$333K | |||
| $3.44M | 0.01% | 142,108 | – | – | |||
| $3.44M | 0.01% | 51,401 -4,270 | -8% | -$285K | |||
| $3.42M | 0.01% | 23,793 | – | – | |||
| $3.42M | 0.01% | 200,667 -27,450 | -12% | -$468K | |||
| $3.4M | 0.01% | 227,455 | – | – | |||
| $3.39M | 0.01% | 81,410 | – | – | |||
| $3.38M | 0.01% | 93,439 | – | – | |||
| $3.38M | 0.01% | 18,865 +1,920 | +11% | +$344K | |||
| $3.38M | 0.01% | 51,297 +311 | +0.6% | +$20.5K | |||
| $3.37M | 0.01% | 36,390 | – | – | |||
| $3.35M | 0.01% | 37,188 +5,350 | +17% | +$482K |
