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 | |
|---|---|---|---|---|---|---|---|
| $756K | 0% | 13,591 | – | – | |||
| $753K | 0% | 5,248 | – | – | |||
| $753K | 0% | 25,496 | – | – | |||
| $752K | 0% | 90,096 +60,656 | +206% | +$506K | |||
| $748K | 0% | 25,576 | – | – | |||
| $747K | 0% | 9,432 | – | – | |||
| $744K | 0% | 10,843 | – | – | |||
| $744K | 0% | 85,260 | – | – | |||
| $744K | 0% | 8,335 | – | – | |||
| $743K | 0% | 66,662 -44,468 | -40% | -$496K | |||
| $740K | 0% | 36,062 | – | – | |||
| $740K | 0% | 41,824 | – | – | |||
| $738K | 0% | 8,567 | – | – | |||
| $738K | 0% | 2,530 | – | – | |||
| $735K | 0% | 19,595 -1,032 | -5% | -$38.7K | |||
| $732K | 0% | 9,684 | – | – | |||
| $732K | 0% | 21,241 | – | – | |||
| $731K | 0% | 15,094 -327 | -2% | -$15.8K | |||
| $728K | 0% | 18,539 | – | – | |||
| $726K | 0% | 44,260 | – | – | |||
| $723K | 0% | 19,124 | – | – | |||
| $719K | 0% | 88,119 | – | – | |||
| $718K | 0% | 6,082 | – | – | |||
| $716K | 0% | 4,684 | – | – | |||
| $716K | 0% | 12,039 | – | – |
