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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 11,810 | – | – | |||
| $151K | 0% | 26,185 | – | – | |||
| $151K | 0% | 26,179 | – | – | |||
| $150K | 0% | 22,684 | – | – | |||
| $150K | 0% | 13,548 | – | – | |||
| $149K | 0% | 10,415 | – | – | |||
| $147K | 0% | 16,639 | – | – | |||
| $147K | 0% | 37,543 | – | – | |||
| $147K | 0% | 11,110 | – | – | |||
| $146K | 0% | 26,720 | – | – | |||
| $145K | 0% | 13,860 | – | – | |||
| $145K | 0% | 24,312 | – | – | |||
| $145K | 0% | 10,330 | – | – | |||
| $145K | 0% | 12,300 | – | – | |||
| $144K | 0% | 19,234 | – | – | |||
| $144K | 0% | 58,604 | – | – | |||
| $143K | 0% | 17,430 | – | – | |||
| $143K | 0% | 65,230 | – | – | |||
| $143K | 0% | 54,694 | – | – | |||
| $143K | 0% | 11,859 | – | – | |||
| $142K | 0% | 20,010 -96,474 | -83% | -$684K | |||
| $142K | 0% | 17,880 | – | – | |||
| $140K | 0% | 13,390 | – | – | |||
| $139K | 0% | 20,305 | – | – | |||
| $139K | 0% | 34,670 | – | – |
