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
426
$11.4M 0.04%
421,276
-8,970
427
$11.4M 0.04%
173,832
-4,570
428
$11.3M 0.04%
52,014
-2,730
429
$11.3M 0.04%
328,768
-24,365
430
$11.3M 0.04%
95,719
-3,880
431
$11.3M 0.04%
175,723
-4,800
432
$11.3M 0.04%
131,801
-2,020
433
$11.2M 0.04%
398,443
+37,055
434
$11.2M 0.04%
98,359
-1,650
435
$11.2M 0.04%
239,818
-13,510
436
$11.2M 0.04%
386,907
437
$11.1M 0.04%
139,079
-5,620
438
$11.1M 0.04%
941,418
+8,934
439
$11M 0.04%
113,583
-3,540
440
$11M 0.04%
334,189
-24,820
441
$11M 0.04%
437,836
+8,377
442
$10.9M 0.04%
323,634
-10,769
443
$10.9M 0.04%
164,157
-4,920
444
$10.9M 0.04%
490,383
-39,900
445
$10.7M 0.04%
137,719
+3,790
446
$10.7M 0.04%
31,048
-60
447
$10.7M 0.04%
99,794
-5,050
448
$10.7M 0.04%
184,306
-9,190
449
$10.7M 0.04%
390,286
-18,490
450
$10.6M 0.04%
159,801
-80
16 17
18
19 20