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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 15,386 | – | – | |||
| $190K | 0% | 39,141 | – | – | |||
| $189K | 0% | 13,203 -28,069 | -68% | -$402K | |||
| $187K | 0% | 30,890 | – | – | |||
| $186K | 0% | 12,320 | – | – | |||
| $185K | 0% | 32,900 +11,600 | +54% | +$65.2K | |||
| $185K | 0% | 25,500 | – | – | |||
| $184K | 0% | 54,560 | – | – | |||
| $183K | 0% | 15,340 | – | – | |||
| $182K | 0% | 10,340 | – | – | |||
| $182K | 0% | 16,821 | – | – | |||
| $179K | 0% | 25,031 | – | – | |||
| $179K | 0% | 44,048 -9,374 | -18% | -$38.2K | |||
| $179K | 0% | 29,640 | – | – | |||
| $179K | 0% | 34,752 | – | – | |||
| $177K | 0% | 15,680 | – | – | |||
| $176K | 0% | 16,579 | – | – | |||
| $176K | 0% | 11,567 | – | – | |||
| $175K | 0% | 24,250 | – | – | |||
| $175K | 0% | 20,345 | – | – | |||
| $174K | 0% | 13,870 | – | – | |||
| $172K | 0% | 11,481 | – | – | |||
| $170K | 0% | 21,550 | – | – | |||
| $169K | 0% | 25,982 | – | – | |||
| $169K | 0% | 27,190 -15,230 | -36% | -$94.4K |
