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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0% | 7,602 | – | – | |||
| $466K | 0% | 18,399 | – | – | |||
| $466K | 0% | 23,870 | – | – | |||
| $465K | 0% | 83,017 -59,095 | -42% | -$331K | |||
| $465K | 0% | 34,168 | – | – | |||
| $464K | 0% | 15,847 | – | – | |||
| $463K | 0% | 25,338 | – | – | |||
| $463K | 0% | 16,895 | – | – | |||
| $462K | 0% | 58,272 | – | – | |||
| $460K | 0% | 9,798 -341 | -3% | -$16K | |||
| $459K | 0% | 7,528 | – | – | |||
| $458K | 0% | 23,049 | – | – | |||
| $458K | 0% | 19,273 | – | – | |||
| $457K | 0% | 14,631 -3,899 | -21% | -$122K | |||
| $457K | 0% | 1,355 | – | – | |||
| $456K | 0% | 14,516 | – | – | |||
| $456K | 0% | 11,366 | – | – | |||
| $456K | 0% | 4,241 | – | – | |||
| $455K | 0% | 8,886 | – | – | |||
| $454K | 0% | 4,705 | – | – | |||
| $454K | 0% | 29,226 | – | – | |||
| $453K | 0% | 24,330 | – | – | |||
| $452K | 0% | 20,570 | – | – | |||
| $452K | 0% | 17,061 | – | – | |||
| $451K | 0% | 26,110 | – | – |
