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
576
$7.25M 0.03%
123,375
-5,400
577
$7.23M 0.03%
159,466
+140
578
$7.23M 0.03%
206,432
-5,546
579
$7.23M 0.03%
110,353
+410
580
$7.22M 0.03%
320,920
-1,970
581
$7.21M 0.03%
480,339
582
$7.13M 0.03%
150,846
-9,320
583
$7.08M 0.03%
197,058
-30,250
584
$7.07M 0.03%
195,662
+140
585
$7.03M 0.03%
144,718
-8,820
586
$7.02M 0.03%
112,865
-7,470
587
$7.01M 0.03%
116,141
-1,660
588
$7M 0.03%
232,653
589
$6.98M 0.03%
157,581
-5,010
590
$6.98M 0.03%
134,812
-4,520
591
$6.93M 0.03%
85,145
-6,350
592
$6.91M 0.03%
111,741
-6,000
593
$6.87M 0.03%
232,858
594
$6.86M 0.03%
106,430
+1,976
595
$6.85M 0.03%
277,554
-1,350
596
$6.81M 0.03%
427,357
-17,070
597
$6.8M 0.03%
104,124
-10,410
598
$6.8M 0.03%
209,365
-2,260
599
$6.75M 0.03%
109,669
+6
600
$6.74M 0.03%
3,892
+130
22 23
24
25 26