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 | |
|---|---|---|---|---|---|---|---|
| $37.4K | 0% | 24,790 | – | – | |||
| $37.3K | 0% | 12,910 | – | – | |||
| $37.3K | 0% | 50,718 | – | – | |||
| $36.1K | 0% | 11,187 | – | – | |||
| $35.8K | 0% | 24,544 | – | – | |||
| $35.4K | 0% | 53,379 | – | – | |||
| $34.5K | 0% | 25,910 | – | – | |||
| $34.3K | 0% | 12,440 | – | – | |||
| $33.7K | 0% | 17,730 | New | +$33.7K | |||
| $33.6K | 0% | 32,760 | – | – | |||
| $31.6K | 0% | 22,700 +2,690 | +13% | +$3.74K | |||
| $31.5K | 0% | 25,570 | – | – | |||
| $31.3K | 0% | 23,350 | – | – | |||
| $30.9K | 0% | 10,290 | – | – | |||
| $30.1K | 0% | 15,607 +3,750 | +32% | +$7.24K | |||
| $29.7K | 0% | 23,400 | – | – | |||
| $27.9K | 0% | 24,078 | – | – | |||
| $27.2K | 0% | 14,941 | – | – | |||
| $26.6K | 0% | 49,523 | – | – | |||
| $26.4K | 0% | 16,619 | – | – | |||
| $26K | 0% | 40,737 | – | – | |||
| $24.3K | 0% | 16,670 | – | – | |||
| $23.9K | 0% | 29,583 | – | – | |||
| $22.7K | 0% | 11,420 | – | – | |||
| $22.1K | 0% | 28,016 | – | – |
