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
526
$8.59M 0.03%
65,156
-1,040
527
$8.58M 0.03%
421,505
-14,677
528
$8.57M 0.03%
514,914
-27,303
529
$8.57M 0.03%
460,177
-32,400
530
$8.55M 0.03%
242,117
-20,980
531
$8.52M 0.03%
343,470
-13,495
532
$8.33M 0.03%
123,065
+8,260
533
$8.33M 0.03%
128,944
-2,750
534
$8.31M 0.03%
204,595
+1,540
535
$8.26M 0.03%
77,302
+720
536
$8.2M 0.03%
152,509
-9,096
537
$8.2M 0.03%
138,236
-7,200
538
$8.17M 0.03%
538,378
-2,370
539
$8.12M 0.03%
295,055
-28,099
540
$8.07M 0.03%
40,899
+2,560
541
$8.05M 0.03%
212,695
-6,340
542
$8.05M 0.03%
88,594
-5,160
543
$8.04M 0.03%
111,468
-60
544
$8.03M 0.03%
145,225
+2,450
545
$8.02M 0.03%
186,257
546
$8.02M 0.03%
95,594
+725
547
$7.99M 0.03%
94,473
-930
548
$7.94M 0.03%
265,886
-13,650
549
$7.92M 0.03%
57,822
-1,950
550
$7.89M 0.03%
57,952
+1,100
20 21
22
23 24