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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 11,390 | – | – | |||
| $139K | 0% | 23,142 | – | – | |||
| $138K | 0% | 18,507 | – | – | |||
| $137K | 0% | 16,950 | – | – | |||
| $136K | 0% | 13,830 -1,147 | -8% | -$11.3K | |||
| $136K | 0% | 12,142 | – | – | |||
| $135K | 0% | 19,354 | – | – | |||
| $133K | 0% | 10,760 | – | – | |||
| $130K | 0% | 10,330 | – | – | |||
| $130K | 0% | 16,460 | – | – | |||
| $129K | 0% | 11,843 | – | – | |||
| $129K | 0% | 23,195 | – | – | |||
| $129K | 0% | 11,095 | – | – | |||
| $129K | 0% | 17,700 | – | – | |||
| $128K | 0% | 10,580 | – | – | |||
| $128K | 0% | 28,250 | – | – | |||
| $126K | 0% | 14,377 | – | – | |||
| $126K | 0% | 25,920 | – | – | |||
| $126K | 0% | 14,970 | – | – | |||
| $125K | 0% | 28,900 | – | – | |||
| $125K | 0% | 12,844 | – | – | |||
| $125K | 0% | 35,820 | – | – | |||
| $125K | 0% | 41,290 | – | – | |||
| $125K | 0% | 10,449 | – | – | |||
| $124K | 0% | 11,980 | – | – |
