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 | |
|---|---|---|---|---|---|---|---|
| $92.2M | 1,358,980 -8,970 | -0.7% | -$609K | 0.18% | |||
| $92.2M | 1,060,590 +1,090 | +0.1% | +$94.7K | 0.18% | |||
| $91.8M | 1,262,600 | New | +$91.8M | 0.18% | |||
| $89.7M | 200,826 +1,050 | +0.5% | +$469K | 0.18% | |||
| $89.3M | 131,324 +880 | +0.7% | +$598K | 0.18% | |||
| $88.9M | 580,297 +13,870 | +2% | +$2.13M | 0.18% | |||
| $88.7M | 726,838 | – | – | 0.18% | |||
| $88.2M | 380,914 | – | – | 0.17% | |||
| $84.9M | 258,096 | – | – | 0.17% | |||
| $84M | 124,768 +150 | +0.1% | +$101K | 0.17% | |||
| $81.5M | 1,202,769 | – | – | 0.16% | |||
| $79.9M | 261,642 +1,550 | +0.6% | +$473K | 0.16% | |||
| $79.4M | 97,342 +250 | +0.3% | +$204K | 0.16% | |||
| $78.7M | 223,082 +1,450 | +0.7% | +$511K | 0.16% | |||
| $78.5M | 224,914 | – | – | 0.16% | |||
| $78.4M | 1,194,648 -22,460 | -2% | -$1.47M | 0.16% | |||
| $78.2M | 54,592 | – | – | 0.16% | |||
| $78.2M | 142,142 +280 | +0.2% | +$154K | 0.16% | |||
| $77.3M | 526,018 | – | – | 0.15% | |||
| $76.9M | 222,734 +9,650 | +5% | +$3.33M | 0.15% | |||
| $76.3M | 814,705 -1,970 | -0.2% | -$185K | 0.15% | |||
| $76M | 981,130 | New | +$76M | 0.15% | |||
| $75.5M | 54,591 +300 | +0.6% | +$415K | 0.15% | |||
| $75.2M | 123,689 | – | – | 0.15% | |||
| $74.8M | 680,484 +960 | +0.1% | +$106K | 0.15% |
