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 | |
|---|---|---|---|---|---|---|---|
| $51.7M | 0.1% | 398,897 -10,070 | -2% | -$1.31M | |||
| $51.5M | 0.1% | 837,246 -6,810 | -0.8% | -$419K | |||
| $51.4M | 0.1% | 210,872 -370 | -0.2% | -$90.2K | |||
| $51.2M | 0.1% | 308,079 | – | – | |||
| $50.9M | 0.1% | 245,989 | – | – | |||
| $50.9M | 0.1% | 213,802 | – | – | |||
| $50.7M | 0.1% | 213,875 +360 | +0.2% | +$85.3K | |||
| $50.4M | 0.1% | 208,083 | – | – | |||
| $50.3M | 0.1% | 217,297 -3,880 | -2% | -$898K | |||
| $49.8M | 0.1% | 879,462 -22,930 | -3% | -$1.3M | |||
| $49.4M | 0.1% | 561,806 +4,990 | +0.9% | +$439K | |||
| $49.3M | 0.1% | 413,101 -520 | -0.1% | -$62.1K | |||
| $48.4M | 0.1% | 235,801 +1,440 | +0.6% | +$296K | |||
| $47.9M | 0.1% | 310,519 +1,500 | +0.5% | +$231K | |||
| $47.7M | 0.09% | 386,602 | – | – | |||
| $47.7M | 0.09% | 822,606 +5,910 | +0.7% | +$343K | |||
| $47.6M | 0.09% | 1,032,942 -24,440 | -2% | -$1.13M | |||
| $47.5M | 0.09% | 487,874 | – | – | |||
| $47.4M | 0.09% | 845,323 +2,960 | +0.4% | +$166K | |||
| $47.3M | 0.09% | 589,051 | – | – | |||
| $46.9M | 0.09% | 200,948 | – | – | |||
| $46.9M | 0.09% | 96,924 | – | – | |||
| $46.7M | 0.09% | 320,529 -9,460 | -3% | -$1.38M | |||
| $46.6M | 0.09% | 296,082 -2,610 | -0.9% | -$411K | |||
| $46.5M | 0.09% | 25,189 +260 | +1% | +$479K |
