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 | |
|---|---|---|---|---|---|---|---|
| $45.8M | 0.09% | 973,848 -117,270 | -11% | -$5.52M | |||
| $45.7M | 0.09% | 312,855 -2,970 | -0.9% | -$434K | |||
| $45.6M | 0.09% | 588,030 -18,750 | -3% | -$1.45M | |||
| $45.1M | 0.09% | 432,492 | – | – | |||
| $44.7M | 0.09% | 661,067 -20,550 | -3% | -$1.39M | |||
| $44.7M | 0.09% | 279,875 | – | – | |||
| $44.6M | 0.09% | 160,241 | – | – | |||
| $44.4M | 0.09% | 312,515 | – | – | |||
| $44.1M | 0.09% | 307,632 +2,220 | +0.7% | +$318K | |||
| $44M | 0.09% | 146,878 | – | – | |||
| $43.9M | 0.09% | 750,853 -69,780 | -9% | -$4.08M | |||
| $43.7M | 0.09% | 694,434 -35,370 | -5% | -$2.23M | |||
| $43.5M | 0.09% | 421,599 -10,270 | -2% | -$1.06M | |||
| $42.9M | 0.09% | 521,867 -3,210 | -0.6% | -$264K | |||
| $42.7M | 0.08% | 43,235 | – | – | |||
| $42.7M | 0.08% | 970,623 -57,600 | -6% | -$2.53M | |||
| $42.6M | 0.08% | 596,502 +6,180 | +1% | +$441K | |||
| $42.4M | 0.08% | 74,969 | – | – | |||
| $42.3M | 0.08% | 1,763,428 +10,380 | +0.6% | +$249K | |||
| $42.2M | 0.08% | 581,656 -13,440 | -2% | -$974K | |||
| $41.9M | 0.08% | 209,128 -330 | -0.2% | -$66.2K | |||
| $41.9M | 0.08% | 401,758 | – | – | |||
| $41.7M | 0.08% | 244,551 | – | – | |||
| $41.2M | 0.08% | 551,417 -8,220 | -1% | -$614K | |||
| $40.9M | 0.08% | 65,324 | – | – |
