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 | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0% | 242,789 | – | – | |||
| $2.42M | 0% | 37,980 | – | – | |||
| $2.42M | 0% | 183,048 -27,806 | -13% | -$368K | |||
| $2.41M | 0% | 21,354 -6,890 | -24% | -$777K | |||
| $2.4M | 0% | 87,746 +2,190 | +3% | +$59.8K | |||
| $2.37M | 0% | 97,016 +23,678 | +32% | +$579K | |||
| $2.36M | 0% | 80,823 -2,754 | -3% | -$80.5K | |||
| $2.36M | 0% | 43,290 | – | – | |||
| $2.34M | 0% | 109,852 | – | – | |||
| $2.31M | 0% | 66,699 -2,930 | -4% | -$101K | |||
| $2.29M | 0% | 297,083 | – | – | |||
| $2.28M | 0% | 248,105 +11,509 | +5% | +$106K | |||
| $2.27M | 0% | 92,943 +27,420 | +42% | +$669K | |||
| $2.22M | 0% | 10,040 | – | – | |||
| $2.2M | 0% | 134,852 +19,853 | +17% | +$324K | |||
| $2.2M | 0% | 162,579 | – | – | |||
| $2.2M | 0% | 61,898 | New | +$2.2M | |||
| $2.19M | 0% | 9,739 | – | – | |||
| $2.19M | 0% | 230,346 +2,374 | +1% | +$22.6K | |||
| $2.18M | 0% | 173,712 | – | – | |||
| $2.18M | 0% | 90,320 | – | – | |||
| $2.18M | 0% | 46,175 | – | – | |||
| $2.18M | 0% | 55,558 | – | – | |||
| $2.18M | 0% | 102,499 | – | – | |||
| $2.17M | 0% | 19,869 | – | – |
