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
401
$12.4M 0.05%
151,103
-3,110
402
$12.3M 0.05%
523,799
-720
403
$12.3M 0.05%
77,135
+710
404
$12.3M 0.05%
742,935
-700
405
$12.3M 0.05%
265,612
-9,100
406
$12.3M 0.05%
98,965
+110
407
$12.3M 0.05%
378,027
-1,510
408
$12.2M 0.05%
334,814
-11,926
409
$12.2M 0.05%
173,716
-2,650
410
$12.1M 0.05%
295,109
-10,298
411
$12.1M 0.05%
338,094
-4,280
412
$12M 0.05%
84,740
+2,450
413
$11.9M 0.05%
194,737
-4,340
414
$11.9M 0.05%
569,260
+2,030
415
$11.9M 0.05%
344,175
-1,770
416
$11.8M 0.05%
384,876
-6,510
417
$11.8M 0.04%
133,349
-6,010
418
$11.8M 0.04%
245,521
-8,857
419
$11.6M 0.04%
296,469
-5,050
420
$11.6M 0.04%
171,132
+5,723
421
$11.6M 0.04%
154,355
-10,940
422
$11.5M 0.04%
191,062
-10,800
423
$11.5M 0.04%
536,619
+1,289
424
$11.5M 0.04%
122,533
-2,603
425
$11.4M 0.04%
473,986
+620
15 16
17
18 19