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
251
$21.2M 0.08%
236,705
-3,430
252
$20.8M 0.08%
385,923
-19,790
253
$20.8M 0.08%
615,040
+170
254
$20.7M 0.08%
393,441
+18,110
255
$20.5M 0.08%
330,591
-17,280
256
$20.2M 0.08%
237,321
-15,310
257
$20.1M 0.08%
159,639
-660
258
$20.1M 0.08%
379,943
-6,970
259
$19.9M 0.08%
211,478
+2,570
260
$19.5M 0.07%
176,002
-1,620
261
$19.4M 0.07%
82,941
-370
262
$19.3M 0.07%
350,279
-5,730
263
$19.3M 0.07%
253,102
-3,920
264
$19.2M 0.07%
492,242
-2,840
265
$19.1M 0.07%
642,802
-32,863
266
$19M 0.07%
360,359
-19,800
267
$19M 0.07%
528,264
-33,830
268
$18.9M 0.07%
180,071
-2,470
269
$18.9M 0.07%
449,057
-10,051
270
$18.9M 0.07%
306,113
+123,978
271
$18.8M 0.07%
1,532,112
-62,920
272
$18.6M 0.07%
1,115,890
-22,093
273
$18.6M 0.07%
393,568
-10,480
274
$18.6M 0.07%
307,054
+1,785
275
$18.6M 0.07%
261,109
-14,780
9 10
11
12 13