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
376
$13.5M 0.05%
236,241
-20,940
377
$13.4M 0.05%
526,005
-15,250
378
$13.4M 0.05%
155,772
-4,710
379
$13.3M 0.05%
362,332
-10,380
380
$13.2M 0.05%
437,586
381
$13.1M 0.05%
341,872
+6,397
382
$13.1M 0.05%
199,752
-2,098
383
$13M 0.05%
355,382
-9,553
384
$13M 0.05%
254,014
-13,630
385
$12.9M 0.05%
403,138
-3,845
386
$12.8M 0.05%
179,495
-3,130
387
$12.8M 0.05%
287,767
+260
388
$12.8M 0.05%
248,777
-14,944
389
$12.8M 0.05%
261,597
-14,570
390
$12.8M 0.05%
176,767
-1,980
391
$12.7M 0.05%
264,237
-27,420
392
$12.6M 0.05%
100,132
+1,750
393
$12.6M 0.05%
351,770
-8,282
394
$12.6M 0.05%
407,836
+118,568
395
$12.5M 0.05%
552,451
-16,050
396
$12.5M 0.05%
241,011
-4,234
397
$12.4M 0.05%
645,373
-6,183
398
$12.4M 0.05%
353,647
-17,293
399
$12.4M 0.05%
223,638
-5,430
400
$12.4M 0.05%
189,589
-7,680
14 15
16
17 18