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 14.29%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.88M 0.03%
162,888
552
$7.85M 0.03%
78,869
-1,240
553
$7.83M 0.03%
176,157
+160
554
$7.78M 0.03%
244,444
555
$7.67M 0.03%
156,825
-2,220
556
$7.65M 0.03%
77,679
+520
557
$7.65M 0.03%
71,536
-2,350
558
$7.64M 0.03%
172,131
-4,690
559
$7.56M 0.03%
118,641
-7,030
560
$7.56M 0.03%
163,620
+790
561
$7.55M 0.03%
237,810
-11,550
562
$7.53M 0.03%
159,844
+140
563
$7.51M 0.03%
227,684
564
$7.51M 0.03%
266,694
+7,590
565
$7.43M 0.03%
259,469
566
$7.42M 0.03%
133,878
-14,230
567
$7.42M 0.03%
197,774
+130
568
$7.42M 0.03%
229,059
-25,820
569
$7.4M 0.03%
105,164
-5,620
570
$7.38M 0.03%
82,841
-680
571
$7.35M 0.03%
14,811
+60
572
$7.32M 0.03%
135,860
+8,520
573
$7.31M 0.03%
46,569
+1,260
574
$7.3M 0.03%
147,555
-10,490
575
$7.26M 0.03%
185,706
-12,630
21 22
23
24 25