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
476
$9.92M 0.04%
405,226
477
$9.91M 0.04%
89,152
+280
478
$9.9M 0.04%
134,905
-1,790
479
$9.88M 0.04%
212,273
-4,780
480
$9.84M 0.04%
124,147
-2,290
481
$9.83M 0.04%
525,174
-315
482
$9.73M 0.04%
261,916
+2,220
483
$9.72M 0.04%
204,346
-9,450
484
$9.6M 0.04%
129,307
-6,820
485
$9.6M 0.04%
232,725
-18,860
486
$9.56M 0.04%
127,372
+1,240
487
$9.54M 0.04%
106,677
+460
488
$9.51M 0.04%
232,425
489
$9.49M 0.04%
235,479
-6,420
490
$9.47M 0.04%
95,622
-2,090
491
$9.46M 0.04%
857,249
-23,140
492
$9.41M 0.04%
502,730
+1,487
493
$9.4M 0.04%
1,688,048
+3,979
494
$9.36M 0.04%
415,068
495
$9.33M 0.04%
297,666
-2,180
496
$9.3M 0.04%
195,072
497
$9.28M 0.04%
132,285
+1,037
498
$9.28M 0.04%
142,499
-3,120
499
$9.24M 0.04%
70,802
-940
500
$9.17M 0.03%
389,064
-9,090
18 19
20
21 22