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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,193 | Closed | – | |||
| $0 | 0% | 0 -8,899 | Closed | – | |||
| $0 | 0% | 0 -12,889 | Closed | – | |||
| $0 | 0% | 0 -13,332 | Closed | – | |||
| $0 | 0% | 0 -9,438 | Closed | – | |||
| $0 | 0% | 0 -15,464 | Closed | – | |||
| $0 | 0% | 0 -9,734 | Closed | – | |||
| $0 | 0% | 0 -8,987 | Closed | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -7,820 | Closed | – | |||
| $0 | 0% | 0 -14,219 | Closed | – | |||
| $0 | 0% | 0 -35,394 | Closed | – | |||
| $0 | 0% | 0 -9,030 | Closed | – | |||
| $0 | 0% | 0 -3,721 | Closed | – | |||
| $0 | 0% | 0 -10,907 | Closed | – | |||
| $0 | 0% | 0 -2,069 | Closed | – | |||
| $0 | 0% | 0 -3,220 | Closed | – | |||
| $0 | 0% | 0 -2,466 | Closed | – | |||
| $0 | 0% | 0 -6,458 | Closed | – | |||
| $0 | 0% | 0 -196,917 | Closed | – | |||
| $0 | 0% | 0 -15,213 | Closed | – | |||
| $0 | 0% | 0 -29,560 | Closed | – | |||
| $0 | 0% | 0 -144,058 | Closed | – | |||
| $0 | 0% | 0 -68,919 | Closed | – | |||
| $0 | 0% | 0 -12,725 | Closed | – |
