State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $50.4B
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$408M
Cap. Flow %
0.81%
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

1Technology29.46%
2Financials14.5%
3Healthcare11.22%
4Consumer Discretionary10.56%
5Communication Services9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.1M0.13%752,305
-33,590
-4%
-$2.82M
$61.6M0.12%269,007 ––
$61.5M0.12%242,780 ––
$61.5M0.12%16,135
+360
+2%
+$1.37M
$61.3M0.12%304,220
+1,410
+0.5%
+$284K
$61M0.12%2,071,928
-41,950
-2%
-$1.23M
$61M0.12%206,698
+430
+0.2%
+$127K
$60.5M0.12%551,484
-2,320
-0.4%
-$254K
$60.4M0.12%330,353
+3,570
+1%
+$652K
$60.1M0.12%1,437,530
-27,840
-2%
-$1.16M
$60M0.12%623,379
-18,460
-3%
-$1.78M
$59.4M0.12%682,731
-350
-0.1%
-$30.4K
$59.1M0.12%100,245
+520
+0.5%
+$307K
$58.5M0.12%332,766
+790
+0.2%
+$139K
$56.7M0.11%214,520 ––
$55.2M0.11%1,341,398
-30,620
-2%
-$1.26M
$53.8M0.11%542,626
+1,690
+0.3%
+$168K
$53.8M0.11%205,331 ––
$53.5M0.11%1,876,044
-142,210
-7%
-$4.06M
$53.5M0.11%1,412,888
-37,050
-3%
-$1.4M
$53.2M0.11%487,077 ––
$53M0.11%1,098,695
-5,050
-0.5%
-$244K
$52.7M0.1%831,542
-10,680
-1%
-$677K
$52.5M0.1%230,561 ––
$51.9M0.1%647,746
-28,530
-4%
-$2.29M
1 5678990