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 | |
|---|---|---|---|---|---|---|---|
| $713K | 0% | 7,843 | – | – | |||
| $712K | 0% | 10,850 | – | – | |||
| $712K | 0% | 52,905 | – | – | |||
| $710K | 0% | 24,748 | – | – | |||
| $707K | 0% | 23,383 | – | – | |||
| $702K | 0% | 14,709 | – | – | |||
| $702K | 0% | 38,004 | – | – | |||
| $702K | 0% | 13,853 | – | – | |||
| $699K | 0% | 40,954 | – | – | |||
| $698K | 0% | 26,734 | – | – | |||
| $694K | 0% | 59,498 +14,356 | +32% | +$167K | |||
| $691K | 0% | 34,844 | – | – | |||
| $690K | 0% | 27,580 | – | – | |||
| $685K | 0% | 10,872 | – | – | |||
| $684K | 0% | 17,501 | – | – | |||
| $684K | 0% | 11,660 +7,120 | +157% | +$417K | |||
| $683K | 0% | 5,985 | – | – | |||
| $682K | 0% | 253 +97 | +62% | +$262K | |||
| $682K | 0% | 20,558 +11,133 | +118% | +$370K | |||
| $681K | 0% | 10,154 | – | – | |||
| $680K | 0% | 5,565 +590 | +12% | +$72.1K | |||
| $679K | 0% | 29,870 +5,030 | +20% | +$114K | |||
| $677K | 0% | 41,958 -853 | -2% | -$13.8K | |||
| $676K | 0% | 23,600 | – | – | |||
| $674K | 0% | 13,855 -673 | -5% | -$32.7K |
