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
$60.5K0%39,059
$59.3K0%10,148
$59.2K0%26,894
$59K0%22,330
$57.9K0%36,647
$52K0%86,005
$51.6K0%16,921
$50.3K0%18,850 New
+$50.3K
$49.7K0%10,440
$48.6K0%17,000 New
+$48.6K
$48.4K0%55,340
$48.2K0%11,880
$48.1K0%29,307
$47.7K0%26,620
$47.6K0%37,510
$47.3K0%10,900
$46.5K0%44,330
$45.9K0%24,390
$44.8K0%26,678
$44.4K0%10,569
$43.2K0%26,350 New
+$43.2K
$39.9K0%19,080
$39.6K0%18,516
$38.7K0%15,070
$38.7K0%10,350