State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $50.4B
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$408M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69

Sector Composition

1Technology29.64%
2Financials14.5%
3Healthcare11.22%
4Consumer Discretionary10.44%
5Communication Services9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$71.4K0%25,780
$71.3K0%13,850
$71.1K0%10,560
$70.4K0%50,635
$69.9K0%21,783
$69.9K0%31,627
$69.6K0%20,950
$69.4K0%14,950
$68.5K0%25,080
$68.4K0%16,220
$68K0%13,620
$67.8K0%26,088
$67.6K0%25,807
$66.2K0%14,490
$65.8K0%22,010
$65.7K0%10,091
$65.3K0%30,929
$64.7K0%14,596
$64.4K0%10,091
$64.2K0%26,753
$64K0%31,230
$63.8K0%52,730
$63.8K0%41,700
$63.1K0%11,310
$62.1K0%11,450 New
+$62.1K