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
26
$184M 0.7%
3,649,861
-75,059
27
$181M 0.69%
6,342,958
-187,613
28
$180M 0.69%
13,317,886
-233,110
29
$170M 0.65%
1,174,216
-10,826
30
$166M 0.63%
1,810,366
-38,790
31
$161M 0.61%
3,925,691
-92,340
32
$156M 0.59%
3,736,342
-51,171
33
$154M 0.59%
2,453,519
-58,310
34
$152M 0.58%
1,180,090
-18,380
35
$149M 0.57%
1,181,672
-16,140
36
$144M 0.55%
1,389,782
-15,610
37
$140M 0.53%
936,993
-15,635
38
$133M 0.51%
5,840,514
-100,614
39
$132M 0.5%
2,063,927
-42,913
40
$131M 0.5%
1,749,537
-23,430
41
$130M 0.49%
483,934
-10,630
42
$129M 0.49%
924,643
-3,241
43
$117M 0.45%
2,049,787
-42,799
44
$117M 0.44%
1,235,693
-21,084
45
$115M 0.44%
1,565,256
-28,760
46
$112M 0.43%
1,881,511
-40,850
47
$107M 0.41%
843,708
-16,120
48
$106M 0.4%
995,960
-4,794
49
$104M 0.39%
1,647,272
-114,551
50
$103M 0.39%
1,673,774
-26,330
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