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 | |
|---|---|---|---|---|---|---|---|
| $3.34M | 0.01% | 113,101 +75,851 | +204% | +$2.24M | |||
| $3.33M | 0.01% | 329,964 +2,300 | +0.7% | +$23.2K | |||
| $3.32M | 0.01% | 43,821 | – | – | |||
| $3.32M | 0.01% | 31,990 | – | – | |||
| $3.32M | 0.01% | 226,768 | – | – | |||
| $3.3M | 0.01% | 132,453 | – | – | |||
| $3.3M | 0.01% | 52,582 | – | – | |||
| $3.26M | 0.01% | 539,967 | – | – | |||
| $3.23M | 0.01% | 5,695 | – | – | |||
| $3.22M | 0.01% | 312,756 +7,000 | +2% | +$72.1K | |||
| $3.21M | 0.01% | 46,150 -470 | -1% | -$32.7K | |||
| $3.18M | 0.01% | 165,876 | – | – | |||
| $3.15M | 0.01% | 154,188 -10,222 | -6% | -$209K | |||
| $3.14M | 0.01% | 19,420 | – | – | |||
| $3.12M | 0.01% | 57,887 | – | – | |||
| $3.12M | 0.01% | 117,569 | New | +$3.12M | |||
| $3.11M | 0.01% | 23,458 | – | – | |||
| $3.07M | 0.01% | 52,968 -4,930 | -9% | -$286K | |||
| $3.06M | 0.01% | 47,392 | – | – | |||
| $3.04M | 0.01% | 124,151 -1,100 | -0.9% | -$26.9K | |||
| $3.02M | 0.01% | 94,318 | – | – | |||
| $3M | 0.01% | 50,679 | – | – | |||
| $2.94M | 0.01% | 26,470 | – | – | |||
| $2.94M | 0.01% | 185,960 | – | – | |||
| $2.93M | 0.01% | 22,474 +1,000 | +5% | +$130K |
