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
301
$16.8M 0.06%
147,095
-6,980
302
$16.8M 0.06%
217,857
+2,761
303
$16.7M 0.06%
202,721
-7,840
304
$16.6M 0.06%
187,146
-4,870
305
$16.6M 0.06%
166,647
+1,410
306
$16.6M 0.06%
70,931
+1,350
307
$16.5M 0.06%
537,724
308
$16.5M 0.06%
91,705
-570
309
$16.5M 0.06%
205,903
-7,050
310
$16.4M 0.06%
345,088
-24,600
311
$16.4M 0.06%
979,920
+8,359
312
$16.3M 0.06%
566,736
-30,700
313
$16.3M 0.06%
885,742
-16,870
314
$16.3M 0.06%
109,257
-1,340
315
$16.2M 0.06%
176,132
-1,960
316
$16.2M 0.06%
277,384
-10,850
317
$16.1M 0.06%
548,486
-51,077
318
$16.1M 0.06%
212,492
-2,480
319
$16M 0.06%
232,745
-23,030
320
$16M 0.06%
91,336
-176
321
$16M 0.06%
238,768
-1,750
322
$16M 0.06%
369,156
-8,830
323
$15.9M 0.06%
157,320
-5,500
324
$15.8M 0.06%
316,856
-3,204
325
$15.7M 0.06%
198,717
-4,250
11 12
13
14 15