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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0% | 90,161 | – | – | |||
| $1.9M | 0% | 15,358 | – | – | |||
| $1.9M | 0% | 54,709 | – | – | |||
| $1.86M | 0% | 282,542 | New | +$1.86M | |||
| $1.85M | 0% | 96,119 -90,423 | -48% | -$1.74M | |||
| $1.85M | 0% | 285,357 | – | – | |||
| $1.83M | 0% | 11,596 | – | – | |||
| $1.81M | 0% | 38,167 +180 | +0.5% | +$8.53K | |||
| $1.8M | 0% | 33,592 -2,750 | -8% | -$147K | |||
| $1.78M | 0% | 16,006 | – | – | |||
| $1.77M | 0% | 55,545 -3,381 | -6% | -$108K | |||
| $1.76M | 0% | 7,375 -70 | -0.9% | -$16.7K | |||
| $1.75M | 0% | 190,319 | – | – | |||
| $1.74M | 0% | 73,091 | – | – | |||
| $1.73M | 0% | 439,010 | – | – | |||
| $1.72M | 0% | 17,658 | – | – | |||
| $1.71M | 0% | 41,539 | – | – | |||
| $1.7M | 0% | 16,089 | – | – | |||
| $1.69M | 0% | 30,977 | – | – | |||
| $1.69M | 0% | 699,751 +37,910 | +6% | +$91.7K | |||
| $1.69M | 0% | 56,741 | – | – | |||
| $1.68M | 0% | 45,207 | – | – | |||
| $1.68M | 0% | 61,928 +807 | +1% | +$21.9K | |||
| $1.67M | 0% | 16,389 +300 | +2% | +$30.7K | |||
| $1.67M | 0% | 54,741 | – | – |
