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 | |
|---|---|---|---|---|---|---|---|
| $2.92M | 0.01% | 35,822 -80 | -0.2% | -$6.52K | |||
| $2.92M | 0.01% | 273,194 | – | – | |||
| $2.9M | 0.01% | 64,736 +296 | +0.5% | +$13.3K | |||
| $2.9M | 0.01% | 87,719 | – | – | |||
| $2.89M | 0.01% | 38,168 -449 | -1% | -$34K | |||
| $2.89M | 0.01% | 78,258 | – | – | |||
| $2.87M | 0.01% | 156,131 +1,259 | +0.8% | +$23.2K | |||
| $2.87M | 0.01% | 37,632 | – | – | |||
| $2.87M | 0.01% | 207,062 | – | – | |||
| $2.86M | 0.01% | 108,865 | – | – | |||
| $2.85M | 0.01% | 84,363 | – | – | |||
| $2.85M | 0.01% | 14,989 | – | – | |||
| $2.84M | 0.01% | 14,447 | – | – | |||
| $2.83M | 0.01% | 36,599 | – | – | |||
| $2.82M | 0.01% | 172,595 -2,670 | -2% | -$43.5K | |||
| $2.8M | 0.01% | 13,548 | – | – | |||
| $2.8M | 0.01% | 27,975 | – | – | |||
| $2.78M | 0.01% | 73,016 | – | – | |||
| $2.78M | 0.01% | 48,084 | – | – | |||
| $2.78M | 0.01% | 76,954 | – | – | |||
| $2.78M | 0.01% | 38,822 | – | – | |||
| $2.72M | 0.01% | 91,912 | – | – | |||
| $2.72M | 0.01% | 13,917 | – | – | |||
| $2.71M | 0.01% | 121,423 +67,725 | +126% | +$1.51M | |||
| $2.7M | 0.01% | 82,026 +3,168 | +4% | +$104K |
