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 | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.8M | 0.15% | 187,332 | – | – | |||
| $73.3M | 0.15% | 633,935 +3,680 | +0.6% | +$425K | |||
| $73.2M | 0.15% | 1,153,325 -3,370 | -0.3% | -$214K | |||
| $72.7M | 0.14% | 215,692 | – | – | |||
| $72.7M | 0.14% | 441,266 +170 | +0% | +$28K | |||
| $71.3M | 0.14% | 555,915 | – | – | |||
| $71.2M | 0.14% | 152,978 | – | – | |||
| $71.2M | 0.14% | 1,191,989 -63,680 | -5% | -$3.81M | |||
| $70.4M | 0.14% | 342,482 | – | – | |||
| $69.8M | 0.14% | 1,389,445 -9,410 | -0.7% | -$472K | |||
| $67.3M | 0.13% | 491,363 | – | – | |||
| $67M | 0.13% | 270,154 | – | – | |||
| $66.7M | 0.13% | 1,580,204 -9,460 | -0.6% | -$399K | |||
| $66.6M | 0.13% | 251,247 +2,220 | +0.9% | +$588K | |||
| $66.6M | 0.13% | 261,689 +600 | +0.2% | +$153K | |||
| $66.3M | 0.13% | 129,485 -420 | -0.3% | -$215K | |||
| $66M | 0.13% | 150,798 +2,800 | +2% | +$1.23M | |||
| $65.8M | 0.13% | 241,403 | – | – | |||
| $65.2M | 0.13% | 102,736 -140 | -0.1% | -$88.8K | |||
| $65.1M | 0.13% | 997,529 -13,330 | -1% | -$870K | |||
| $64M | 0.13% | 221,860 +61,390 | +38% | +$17.7M | |||
| $63.9M | 0.13% | 356,528 +4,920 | +1% | +$882K | |||
| $63.6M | 0.13% | 148,298 | – | – | |||
| $63.3M | 0.13% | 569,477 | – | – | |||
| $63.2M | 0.13% | 182,985 -1,170 | -0.6% | -$404K |
