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
501
$9.16M 0.03%
169,051
-7,880
502
$9.15M 0.03%
97,922
-1,100
503
$9.14M 0.03%
159,704
-9,410
504
$9.12M 0.03%
169,817
-4,660
505
$9.12M 0.03%
137,081
-2,210
506
$9.05M 0.03%
115,569
-2,230
507
$9.04M 0.03%
107,527
-3,310
508
$8.99M 0.03%
206,320
-14,670
509
$8.98M 0.03%
233,252
-6,800
510
$8.92M 0.03%
139,570
-6,930
511
$8.9M 0.03%
188,092
-330
512
$8.86M 0.03%
335,392
-42,750
513
$8.86M 0.03%
301,396
-7,520
514
$8.82M 0.03%
374,402
-40,510
515
$8.82M 0.03%
177,834
516
$8.8M 0.03%
242,080
-17,860
517
$8.76M 0.03%
176,602
-5,590
518
$8.76M 0.03%
142,913
-3,260
519
$8.72M 0.03%
82,407
+1,390
520
$8.7M 0.03%
172,647
-11,430
521
$8.69M 0.03%
186,482
-6,320
522
$8.64M 0.03%
320,066
523
$8.64M 0.03%
104,234
-1,426
524
$8.62M 0.03%
254,177
+321
525
$8.61M 0.03%
674,556
-14,037
19 20
21
22 23