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 | |
|---|---|---|---|---|---|---|---|
| $801K | 0% | 15,153 | – | – | |||
| $798K | 0% | 16,459 | – | – | |||
| $794K | 0% | 68,342 | – | – | |||
| $792K | 0% | 10,602 | – | – | |||
| $791K | 0% | 7,845 | – | – | |||
| $789K | 0% | 25,328 | – | – | |||
| $788K | 0% | 16,303 | – | – | |||
| $788K | 0% | 21,441 +2,776 | +15% | +$102K | |||
| $787K | 0% | 57,379 +1,826 | +3% | +$25.1K | |||
| $785K | 0% | 25,119 | – | – | |||
| $785K | 0% | 6,510 | – | – | |||
| $784K | 0% | 7,042 | – | – | |||
| $784K | 0% | 6,645 | – | – | |||
| $783K | 0% | 89,738 | – | – | |||
| $781K | 0% | 31,392 | – | – | |||
| $777K | 0% | 14,670 | – | – | |||
| $776K | 0% | 37,330 | – | – | |||
| $772K | 0% | 48,745 | – | – | |||
| $771K | 0% | 27,075 +16,970 | +168% | +$483K | |||
| $769K | 0% | 17,199 | – | – | |||
| $768K | 0% | 17,392 | – | – | |||
| $764K | 0% | 12,318 -141 | -1% | -$8.75K | |||
| $763K | 0% | 6,402 | – | – | |||
| $760K | 0% | 24,554 +8,079 | +49% | +$250K | |||
| $756K | 0% | 131,085 | – | – |
