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 | |
|---|---|---|---|---|---|---|---|
| $71.4K | 0% | 25,780 | – | – | |||
| $71.3K | 0% | 13,850 | – | – | |||
| $71.1K | 0% | 10,560 | – | – | |||
| $70.4K | 0% | 50,635 | – | – | |||
| $69.9K | 0% | 21,783 | – | – | |||
| $69.9K | 0% | 31,627 | – | – | |||
| $69.6K | 0% | 20,950 | – | – | |||
| $69.4K | 0% | 14,950 | – | – | |||
| $68.5K | 0% | 25,080 | – | – | |||
| $68.4K | 0% | 16,220 | – | – | |||
| $68K | 0% | 13,620 | – | – | |||
| $67.8K | 0% | 26,088 | – | – | |||
| $67.6K | 0% | 25,807 | – | – | |||
| $66.2K | 0% | 14,490 | – | – | |||
| $65.8K | 0% | 22,010 | – | – | |||
| $65.7K | 0% | 10,091 | – | – | |||
| $65.3K | 0% | 30,929 | – | – | |||
| $64.7K | 0% | 14,596 | – | – | |||
| $64.4K | 0% | 10,091 | – | – | |||
| $64.2K | 0% | 26,753 | – | – | |||
| $64K | 0% | 31,230 | – | – | |||
| $63.8K | 0% | 52,730 | – | – | |||
| $63.8K | 0% | 41,700 | – | – | |||
| $63.1K | 0% | 11,310 | – | – | |||
| $62.1K | 0% | 11,450 | New | +$62.1K |
