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 | |
|---|---|---|---|---|---|---|---|
| $60.5K | 0% | 39,059 | – | – | |||
| $59.3K | 0% | 10,148 | – | – | |||
| $59.2K | 0% | 26,894 | – | – | |||
| $59K | 0% | 22,330 | – | – | |||
| $57.9K | 0% | 36,647 | – | – | |||
| $52K | 0% | 86,005 | – | – | |||
| $51.6K | 0% | 16,921 | – | – | |||
| $50.3K | 0% | 18,850 | New | +$50.3K | |||
| $49.7K | 0% | 10,440 | – | – | |||
| $48.6K | 0% | 17,000 | New | +$48.6K | |||
| $48.4K | 0% | 55,340 | – | – | |||
| $48.2K | 0% | 11,880 | – | – | |||
| $48.1K | 0% | 29,307 | – | – | |||
| $47.7K | 0% | 26,620 | – | – | |||
| $47.6K | 0% | 37,510 | – | – | |||
| $47.3K | 0% | 10,900 | – | – | |||
| $46.5K | 0% | 44,330 | – | – | |||
| $45.9K | 0% | 24,390 | – | – | |||
| $44.8K | 0% | 26,678 | – | – | |||
| $44.4K | 0% | 10,569 | – | – | |||
| $43.2K | 0% | 26,350 | New | +$43.2K | |||
| $39.9K | 0% | 19,080 | – | – | |||
| $39.6K | 0% | 18,516 | – | – | |||
| $38.7K | 0% | 15,070 | – | – | |||
| $38.7K | 0% | 10,350 | – | – |
