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
326
$15.7M 0.06%
571,474
+41,570
327
$15.6M 0.06%
367,906
-24,430
328
$15.6M 0.06%
155,766
-520
329
$15.6M 0.06%
313,584
+900
330
$15.5M 0.06%
80,183
-1,850
331
$15.4M 0.06%
851,835
-15,250
332
$15.4M 0.06%
134,481
-3,210
333
$15.4M 0.06%
667,256
+2,496
334
$15.3M 0.06%
166,445
-960
335
$15.3M 0.06%
142,315
-591
336
$15.3M 0.06%
259,433
-4,200
337
$15.3M 0.06%
244,292
-6,756
338
$15.1M 0.06%
319,046
-4,740
339
$15.1M 0.06%
327,388
-11,140
340
$15.1M 0.06%
340,374
-21,130
341
$15M 0.06%
296,001
-10,860
342
$15M 0.06%
934,285
-30,770
343
$14.9M 0.06%
298,366
-22,110
344
$14.9M 0.06%
480,594
-20,480
345
$14.9M 0.06%
385,430
346
$14.8M 0.06%
232,460
-6,100
347
$14.7M 0.06%
371,092
+10,000
348
$14.7M 0.06%
1,404,749
-1,100
349
$14.7M 0.06%
467,302
-12,640
350
$14.7M 0.06%
518,378
-25,410
12 13
14
15 16