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 Pos %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
$134M | |
$91.8M | |
$76M | |
$64.4M | |
$37.4M |
Top Sells
$5.52M | |
$5.52M | |
$5.2M | |
$5.2M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $124M | 463,975 +4,150 | +0.9% | +$1.11M | 0.25% | |||
| $122M | 553,314 +340 | +0.1% | +$75.1K | 0.24% | |||
| $122M | 1,554,542 +88,870 | +6% | +$6.96M | 0.24% | |||
| $121M | 248,709 +660 | +0.3% | +$320K | 0.24% | |||
| $120M | 393,336 | – | – | 0.24% | |||
| $119M | 1,958,040 -14,790 | -0.8% | -$902K | 0.24% | |||
| $119M | 700,077 +22,210 | +3% | +$3.79M | 0.24% | |||
| $117M | 478,179 | – | – | 0.23% | |||
| $115M | 794,626 -11,740 | -1% | -$1.7M | 0.23% | |||
| $114M | 243,178 +2,510 | +1% | +$1.18M | 0.23% | |||
| $114M | 377,666 | – | – | 0.23% | |||
| $111M | 1,235,552 | – | – | 0.22% | |||
| $107M | 1,094,759 +1,480 | +0.1% | +$145K | 0.21% | |||
| $105M | 616,352 +4,040 | +0.7% | +$689K | 0.21% | |||
| $103M | 379,648 | – | – | 0.2% | |||
| $102M | 1,107,432 +430 | +0% | +$39.5K | 0.2% | |||
| $102M | 1,691,899 -58,790 | -3% | -$3.53M | 0.2% | |||
| $102M | 908,239 -540 | -0.1% | -$60.4K | 0.2% | |||
| $97.3M | 447,170 +4,510 | +1% | +$981K | 0.19% | |||
| $96.6M | 222,079 -70 | -0% | -$30.4K | 0.19% | |||
| $96.4M | 558,737 -8,520 | -2% | -$1.47M | 0.19% | |||
| $96.2M | 687,947 | – | – | 0.19% | |||
| $95.3M | 472,540 +1,980 | +0.4% | +$399K | 0.19% | |||
| $95M | 4,181,329 -8,930 | -0.2% | -$203K | 0.19% | |||
| $92.2M | 347,716 +6,340 | +2% | +$1.68M | 0.18% |
