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
451
$10.6M 0.04%
393,868
452
$10.6M 0.04%
342,661
-18,040
453
$10.5M 0.04%
333,024
+4,128
454
$10.5M 0.04%
227,960
-9,981
455
$10.5M 0.04%
211,116
+270
456
$10.4M 0.04%
1,090,253
+2,394
457
$10.4M 0.04%
140,010
-11,747
458
$10.3M 0.04%
100,314
-5,780
459
$10.2M 0.04%
65,134
+590
460
$10.2M 0.04%
445,409
-5,572
461
$10.2M 0.04%
132,840
+1,950
462
$10.1M 0.04%
113,567
-1,770
463
$10.1M 0.04%
120,399
-1,600
464
$10.1M 0.04%
909,138
+13,851
465
$10.1M 0.04%
450,616
+1,040
466
$10.1M 0.04%
61,962
+325
467
$10.1M 0.04%
227,372
+3,011
468
$10.1M 0.04%
81,012
-1,550
469
$10M 0.04%
177,220
-3,800
470
$10M 0.04%
296,307
-16,690
471
$9.98M 0.04%
231,686
-20,538
472
$9.97M 0.04%
420,621
-45,930
473
$9.95M 0.04%
216,374
-9,500
474
$9.93M 0.04%
205,058
-16,750
475
$9.93M 0.04%
61,120
-630
17 18
19
20 21