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 | |
|---|---|---|---|---|---|---|---|
| $86.8K | 0% | 56,024 | – | – | |||
| $84.9K | 0% | 71,941 | – | – | |||
| $84.1K | 0% | 14,255 | – | – | |||
| $83.3K | 0% | 28,430 | – | – | |||
| $83K | 0% | 11,615 | – | – | |||
| $83K | 0% | 12,237 | – | – | |||
| $80.8K | 0% | 22,143 | – | – | |||
| $80.6K | 0% | 16,609 | – | – | |||
| $80.1K | 0% | 39,340 | – | – | |||
| $78.4K | 0% | 28,413 | – | – | |||
| $77.8K | 0% | 62,756 | – | – | |||
| $77.6K | 0% | 29,160 | – | – | |||
| $77.6K | 0% | 12,570 | – | – | |||
| $75.9K | 0% | 14,620 | – | – | |||
| $74.8K | 0% | 12,900 | – | – | |||
| $74.5K | 0% | 20,180 | – | – | |||
| $74.4K | 0% | 12,238 | – | – | |||
| $73.9K | 0% | 15,240 | – | – | |||
| $73.4K | 0% | 41,690 | – | – | |||
| $73.2K | 0% | 10,060 -22,742 | -69% | -$166K | |||
| $73.2K | 0% | 13,360 | – | – | |||
| $73.2K | 0% | 31,820 +8,110 | +34% | +$18.7K | |||
| $72.9K | 0% | 11,524 | – | – | |||
| $72.2K | 0% | 15,934 | – | – | |||
| $71.7K | 0% | 14,344 +620 | +5% | +$3.1K |
