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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0% | 18,854 -660 | -3% | -$44.4K | |||
| $1.26M | 0% | 23,669 | – | – | |||
| $1.26M | 0% | 142,028 | – | – | |||
| $1.26M | 0% | 34,553 +448 | +1% | +$16.3K | |||
| $1.26M | 0% | 14,481 +1,700 | +13% | +$148K | |||
| $1.26M | 0% | 8,705 | – | – | |||
| $1.26M | 0% | 17,083 | – | – | |||
| $1.26M | 0% | 31,038 | – | – | |||
| $1.25M | 0% | 18,392 -16,336 | -47% | -$1.11M | |||
| $1.25M | 0% | 67,946 | – | – | |||
| $1.24M | 0% | 40,260 | – | – | |||
| $1.24M | 0% | 29,450 +3,340 | +13% | +$141K | |||
| $1.24M | 0% | 4,000 -380 | -9% | -$118K | |||
| $1.24M | 0% | 16,252 | – | – | |||
| $1.24M | 0% | 13,328 | – | – | |||
| $1.24M | 0% | 92,456 +10,580 | +13% | +$141K | |||
| $1.23M | 0% | 27,679 | – | – | |||
| $1.23M | 0% | 20,836 +4,780 | +30% | +$283K | |||
| $1.23M | 0% | 16,536 | – | – | |||
| $1.23M | 0% | 5,387 +100 | +2% | +$22.8K | |||
| $1.22M | 0% | 11,666 | – | – | |||
| $1.22M | 0% | 30,400 +590 | +2% | +$23.7K | |||
| $1.21M | 0% | 9,109 | – | – | |||
| $1.21M | 0% | 20,757 -2,700 | -12% | -$157K | |||
| $1.2M | 0% | 42,362 | – | – |
