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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 23,100 | – | – | |||
| $106K | 0% | 25,537 | – | – | |||
| $104K | 0% | 34,437 | – | – | |||
| $103K | 0% | 15,690 | – | – | |||
| $103K | 0% | 48,771 | – | – | |||
| $103K | 0% | 14,230 | – | – | |||
| $103K | 0% | 13,680 | – | – | |||
| $101K | 0% | 12,210 | – | – | |||
| $101K | 0% | 32,250 | – | – | |||
| $98.6K | 0% | 12,693 | – | – | |||
| $97.5K | 0% | 15,530 | – | – | |||
| $97K | 0% | 15,564 | – | – | |||
| $96.7K | 0% | 25,920 | – | – | |||
| $94.5K | 0% | 11,974 | – | – | |||
| $94K | 0% | 12,170 | – | – | |||
| $93.7K | 0% | 10,580 | – | – | |||
| $93.4K | 0% | 14,618 | – | – | |||
| $92.9K | 0% | 23,520 | – | – | |||
| $92.7K | 0% | 10,000 | – | – | |||
| $91.9K | 0% | 31,060 | – | – | |||
| $91K | 0% | 11,516 | – | – | |||
| $90.4K | 0% | 18,270 | – | – | |||
| $89.1K | 0% | 17,901 | – | – | |||
| $88.2K | 0% | 44,108 | – | – | |||
| $87K | 0% | 32,057 | – | – |
