State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $50.4B
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$408M
Cap. Flow %
0.81%
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

1Technology29.46%
2Financials14.5%
3Healthcare11.22%
4Consumer Discretionary10.56%
5Communication Services9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$124M0.25%463,975
+4,150
+0.9%
+$1.11M
$122M0.24%553,314
+340
+0.1%
+$75.1K
$122M0.24%1,554,542
+88,870
+6%
+$6.96M
$121M0.24%248,709
+660
+0.3%
+$320K
$120M0.24%393,336 ––
$119M0.24%1,958,040
-14,790
-0.8%
-$902K
$119M0.24%700,077
+22,210
+3%
+$3.79M
$117M0.23%478,179 ––
$115M0.23%794,626
-11,740
-1%
-$1.7M
$114M0.23%243,178
+2,510
+1%
+$1.18M
$114M0.23%377,666 ––
$111M0.22%1,235,552 ––
$107M0.21%1,094,759
+1,480
+0.1%
+$145K
$105M0.21%616,352
+4,040
+0.7%
+$689K
$103M0.2%379,648 ––
$102M0.2%1,107,432
+430
+0%
+$39.5K
$102M0.2%1,691,899
-58,790
-3%
-$3.53M
$102M0.2%908,239
-540
-0.1%
-$60.4K
$97.3M0.19%447,170
+4,510
+1%
+$981K
$96.6M0.19%222,079
-70
-0%
-$30.4K
$96.4M0.19%558,737
-8,520
-2%
-$1.47M
$96.2M0.19%687,947 ––
$95.3M0.19%472,540
+1,980
+0.4%
+$399K
$95M0.19%4,181,329
-8,930
-0.2%
-$203K
$92.2M0.18%347,716
+6,340
+2%
+$1.68M
1 2345690