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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0% | 13,381 | – | – | |||
| $123K | 0% | 25,000 | – | – | |||
| $122K | 0% | 13,110 | – | – | |||
| $122K | 0% | 26,566 | – | – | |||
| $121K | 0% | 36,110 | – | – | |||
| $121K | 0% | 15,164 | – | – | |||
| $120K | 0% | 35,770 | – | – | |||
| $119K | 0% | 16,930 | – | – | |||
| $119K | 0% | 107,060 | – | – | |||
| $118K | 0% | 15,072 | – | – | |||
| $117K | 0% | 19,930 | – | – | |||
| $116K | 0% | 34,338 | – | – | |||
| $116K | 0% | 30,760 | – | – | |||
| $115K | 0% | 11,720 | – | – | |||
| $114K | 0% | 56,879 | – | – | |||
| $114K | 0% | 12,430 | – | – | |||
| $112K | 0% | 24,232 | – | – | |||
| $112K | 0% | 13,289 | – | – | |||
| $111K | 0% | 40,650 +1,970 | +5% | +$5.38K | |||
| $111K | 0% | 12,630 | – | – | |||
| $110K | 0% | 40,916 | – | – | |||
| $109K | 0% | 16,300 | – | – | |||
| $108K | 0% | 12,920 -10,785 | -46% | -$90.5K | |||
| $107K | 0% | 11,900 | New | +$107K | |||
| $106K | 0% | 24,556 | – | – |
