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
601
$6.73M 0.03%
208,719
+140
602
$6.72M 0.03%
56,088
+740
603
$6.71M 0.03%
116,312
-7,600
604
$6.71M 0.03%
69,660
+590
605
$6.69M 0.03%
185,797
-2,805
606
$6.69M 0.03%
291,850
607
$6.69M 0.03%
558,770
-29,137
608
$6.69M 0.03%
462,014
+112
609
$6.68M 0.03%
91,929
-4,070
610
$6.65M 0.03%
353,190
+1,200
611
$6.64M 0.03%
62,192
-2,240
612
$6.6M 0.03%
59,251
-2,030
613
$6.59M 0.03%
198,157
+1,670
614
$6.57M 0.03%
152,476
-180
615
$6.57M 0.03%
85,088
-2,340
616
$6.56M 0.03%
195,922
+1,655
617
$6.55M 0.02%
191,694
-5,790
618
$6.54M 0.02%
62,062
-1,810
619
$6.53M 0.02%
107,138
+1,542
620
$6.53M 0.02%
309,201
621
$6.53M 0.02%
292,150
-13,260
622
$6.5M 0.02%
1,275,440
623
$6.5M 0.02%
61,315
+940
624
$6.48M 0.02%
267,532
625
$6.46M 0.02%
82,360
-990
23 24
25
26 27