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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 12,191 -19,510 | -62% | -$325K | |||
| $203K | 0% | 9,127 | New | +$203K | |||
| $203K | 0% | 9,071 | – | – | |||
| $202K | 0% | 32,308 | – | – | |||
| $202K | 0% | 5,790 | – | – | |||
| $202K | 0% | 30,310 | – | – | |||
| $202K | 0% | 13,680 | – | – | |||
| $202K | 0% | 3,570 | New | +$202K | |||
| $202K | 0% | 9,958 -10,379 | -51% | -$210K | |||
| $201K | 0% | 4,050 | – | – | |||
| $201K | 0% | 15,424 | – | – | |||
| $201K | 0% | 13,390 | – | – | |||
| $200K | 0% | 8,195 | – | – | |||
| $200K | 0% | 12,264 | – | – | |||
| $200K | 0% | 17,190 | – | – | |||
| $199K | 0% | 20,353 | – | – | |||
| $198K | 0% | 19,470 | – | – | |||
| $197K | 0% | 12,429 | – | – | |||
| $196K | 0% | 13,347 | – | – | |||
| $194K | 0% | 22,299 | – | – | |||
| $194K | 0% | 18,060 | – | – | |||
| $193K | 0% | 11,940 | – | – | |||
| $191K | 0% | 21,201 | – | – | |||
| $191K | 0% | 24,610 | – | – | |||
| $191K | 0% | 15,690 | – | – |
