State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$10.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.64M
5
CNC icon
Centene
CNC
+$3.65M

Top Sells

1
+$41M
2
+$39.6M
3
+$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Sector Composition

1 Technology 14.35%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.8%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.09%
305,309
-4,275
227
$24.2M 0.09%
521,571
-3,770
228
$24.1M 0.09%
190,028
-3,130
229
$24.1M 0.09%
27,028,360
-1,041,200
230
$24M 0.09%
412,038
-20,880
231
$23.8M 0.09%
800,305
-37,745
232
$23.7M 0.09%
459,444
-19,280
233
$23.7M 0.09%
805,662
-19,770
234
$23.6M 0.09%
538,478
-13,030
235
$23.5M 0.09%
284,821
-5,460
236
$23.4M 0.09%
732,874
-36,691
237
$23.4M 0.09%
318,827
+3,510
238
$23M 0.09%
265,484
-16,250
239
$22.9M 0.09%
178,727
-2,530
240
$22.7M 0.09%
465,308
-14,170
241
$22.7M 0.09%
629,157
-14,640
242
$22.5M 0.09%
355,662
-12,330
243
$22.3M 0.08%
202,867
+1,490
244
$22.2M 0.08%
121,260
+470
245
$22M 0.08%
1,523,272
-21,840
246
$21.9M 0.08%
563,168
-18,343
247
$21.8M 0.08%
210,902
-1,462
248
$21.6M 0.08%
283,400
-2,660
249
$21.5M 0.08%
223,137
-4,460
250
$21.5M 0.08%
363,866
+4,740
8 9
10
11 12