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
276
$18.6M 0.07%
284,648
-13,650
277
$18.4M 0.07%
141,339
+2,765
278
$18.3M 0.07%
395,035
-1,452
279
$18.2M 0.07%
1,932,450
-29,000
280
$18.1M 0.07%
437,748
-13,030
281
$18M 0.07%
88,781
-1,110
282
$18M 0.07%
170,083
-7,300
283
$17.9M 0.07%
230,027
-4,620
284
$17.9M 0.07%
214,031
-5,940
285
$17.8M 0.07%
216,430
-7,070
286
$17.8M 0.07%
402,857
-30,700
287
$17.7M 0.07%
87,643
-3,090
288
$17.7M 0.07%
560,816
-33,875
289
$17.6M 0.07%
158,538
+1,740
290
$17.6M 0.07%
154,531
-1,000
291
$17.4M 0.07%
181,400
+11,030
292
$17.4M 0.07%
452,767
+897
293
$17.3M 0.07%
651,338
-29,115
294
$17.3M 0.07%
433,206
-9,370
295
$17.2M 0.07%
253,702
+4,870
296
$17.1M 0.07%
13,935
-592
297
$17.1M 0.06%
323,896
+5,820
298
$17M 0.06%
232,190
-10,180
299
$17M 0.06%
539,832
+5,792
300
$16.9M 0.06%
226,491
-3,070
10 11
12
13 14