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
351
$14.7M 0.06%
383,594
-21,150
352
$14.6M 0.06%
369,604
-6,115
353
$14.6M 0.06%
144,892
-4,319
354
$14.6M 0.06%
1,409,406
+10,083
355
$14.6M 0.06%
535,638
-4,800
356
$14.5M 0.06%
430,913
-17,763
357
$14.4M 0.05%
65,513
-2,480
358
$14.4M 0.05%
1,836,595
-900
359
$14.4M 0.05%
198,288
-5,270
360
$14.3M 0.05%
89,382
-1,490
361
$14.3M 0.05%
1,726,790
-48,700
362
$14.2M 0.05%
113,611
-1,490
363
$14.1M 0.05%
150,952
-6,660
364
$13.9M 0.05%
191,596
+230
365
$13.9M 0.05%
105,450
-3,430
366
$13.8M 0.05%
444,480
-35,670
367
$13.8M 0.05%
185,966
-7,030
368
$13.8M 0.05%
15,466
369
$13.8M 0.05%
72,186
+120
370
$13.7M 0.05%
347,583
-800
371
$13.7M 0.05%
372,107
372
$13.7M 0.05%
87,602
-760
373
$13.6M 0.05%
340,449
-18,120
374
$13.5M 0.05%
371,380
-1,750
375
$13.5M 0.05%
1,221,917
+2,280
13 14
15
16 17