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 | |
|---|---|---|---|---|---|---|---|
| $168K | 0% | 12,970 | – | – | |||
| $168K | 0% | 44,958 | – | – | |||
| $166K | 0% | 12,458 | – | – | |||
| $165K | 0% | 57,026 | – | – | |||
| $165K | 0% | 12,600 | – | – | |||
| $164K | 0% | 10,072 | – | – | |||
| $164K | 0% | 16,497 +1,087 | +7% | +$10.8K | |||
| $163K | 0% | 56,960 +10,720 | +23% | +$30.8K | |||
| $163K | 0% | 18,920 | – | – | |||
| $163K | 0% | 12,080 | – | – | |||
| $161K | 0% | 48,284 | – | – | |||
| $160K | 0% | 12,013 | – | – | |||
| $160K | 0% | 10,053 | – | – | |||
| $159K | 0% | 155,823 | – | – | |||
| $158K | 0% | 43,154 +27,565 | +177% | +$101K | |||
| $158K | 0% | 32,774 | – | – | |||
| $158K | 0% | 17,681 | – | – | |||
| $158K | 0% | 20,290 | – | – | |||
| $157K | 0% | 11,880 | – | – | |||
| $157K | 0% | 21,975 | – | – | |||
| $155K | 0% | 23,932 | – | – | |||
| $154K | 0% | 12,940 | – | – | |||
| $153K | 0% | 51,862 | – | – | |||
| $153K | 0% | 38,710 | – | – | |||
| $152K | 0% | 17,418 | – | – |
