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 | |
|---|---|---|---|---|---|---|---|
| $21.8K | 0% | 16,180 | – | – | |||
| $19.6K | 0% | 11,480 | New | +$19.6K | |||
| $19.5K | 0% | 21,320 | – | – | |||
| $17.9K | 0% | 25,320 +2,260 | +10% | +$1.6K | |||
| $17.5K | 0% | 12,780 | – | – | |||
| $17.2K | 0% | 11,499 | – | – | |||
| $14.8K | 0% | 12,300 | New | +$14.8K | |||
| $14.2K | 0% | 40,660 | – | – | |||
| $12.9K | 0% | 12,930 | – | – | |||
| $11.3K | 0% | 12,399 | – | – | |||
| $11.2K | 0% | 17,273 | – | – | |||
| $10.7K | 0% | 28,833 | – | – | |||
| $9.91K | 0% | 28,800 | – | – | |||
| $8.49K | 0% | 35,050 | – | – | |||
| $8.26K | 0% | 16,900 | – | – | |||
| $8.07K | 0% | 14,360 | – | – | |||
| $6.88K | 0% | 12,065 | – | – | |||
| $5K | 0% | 15,140 | – | – | |||
| $2.08K | 0% | 17,280 | New | +$2.08K | |||
| $0 | 0% | 0 -30,566 | Closed | – | |||
| $0 | 0% | 0 -9,185 | Closed | – | |||
| $0 | 0% | 0 -3,345 | Closed | – | |||
| $0 | 0% | 0 -6,643 | Closed | – | |||
| $0 | 0% | 0 -7,562 | Closed | – | |||
| $0 | 0% | 0 -7,679 | Closed | – |
