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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0% | 58,303 | – | – | |||
| $2.16M | 0% | 395,220 | – | – | |||
| $2.15M | 0% | 86,813 | – | – | |||
| $2.15M | 0% | 13,684 | – | – | |||
| $2.13M | 0% | 26,560 +13,280 | +100% | +$1.07M | |||
| $2.13M | 0% | 60,691 +1,882 | +3% | +$66.1K | |||
| $2.12M | 0% | 84,393 +4,530 | +6% | +$114K | |||
| $2.12M | 0% | 23,953 | – | – | |||
| $2.1M | 0% | 50,566 | – | – | |||
| $2.09M | 0% | 54,870 | – | – | |||
| $2.09M | 0% | 114,636 | – | – | |||
| $2.09M | 0% | 38,000 | – | – | |||
| $2.07M | 0% | 11,452 | – | – | |||
| $2.06M | 0% | 102,728 +48,366 | +89% | +$972K | |||
| $2.04M | 0% | 75,170 | – | – | |||
| $2.02M | 0% | 94,531 +5,727 | +6% | +$122K | |||
| $2.01M | 0% | 22,928 +602 | +3% | +$52.9K | |||
| $2.01M | 0% | 91,818 | – | – | |||
| $2M | 0% | 54,009 | New | +$2M | |||
| $1.98M | 0% | 34,327 | – | – | |||
| $1.98M | 0% | 38,529 -1,818 | -5% | -$93.3K | |||
| $1.97M | 0% | 15,228 -4,504 | -23% | -$583K | |||
| $1.97M | 0% | 22,291 -5,070 | -19% | -$447K | |||
| $1.96M | 0% | 31,117 | – | – | |||
| $1.92M | 0% | 3,714 | – | – |
