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
626
$6.44M 0.02%
225,069
-44,410
627
$6.44M 0.02%
139,625
-5,440
628
$6.43M 0.02%
231,667
629
$6.41M 0.02%
90,113
-680
630
$6.41M 0.02%
181,621
+13,654
631
$6.41M 0.02%
241,196
632
$6.4M 0.02%
199,594
-4,297
633
$6.38M 0.02%
205,450
-11,260
634
$6.37M 0.02%
252,974
-13,560
635
$6.36M 0.02%
193,054
-17,160
636
$6.36M 0.02%
54,187
+410
637
$6.28M 0.02%
65,250
+290
638
$6.22M 0.02%
180,820
639
$6.21M 0.02%
44,735
-1,450
640
$6.18M 0.02%
345,552
641
$6.18M 0.02%
154,763
-949
642
$6.18M 0.02%
363,820
+2,452
643
$6.14M 0.02%
580,734
644
$6.14M 0.02%
224,258
-8,520
645
$6.08M 0.02%
120,348
-3,063
646
$6.07M 0.02%
375,191
-58,034
647
$6.04M 0.02%
196,036
-19,230
648
$6.03M 0.02%
69,377
-3,950
649
$6M 0.02%
626,118
650
$5.99M 0.02%
381,639
24 25
26
27 28