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
651
$5.98M 0.02%
154,166
-6,270
652
$5.98M 0.02%
156,678
-4,860
653
$5.97M 0.02%
240,879
654
$5.96M 0.02%
186,691
655
$5.95M 0.02%
146,962
-5,305
656
$5.93M 0.02%
43,891
-2,050
657
$5.92M 0.02%
90,967
+10,760
658
$5.91M 0.02%
30,553
+830
659
$5.88M 0.02%
451,772
-18,260
660
$5.87M 0.02%
181,138
-20,160
661
$5.86M 0.02%
125,234
-5,910
662
$5.84M 0.02%
85,317
+1,040
663
$5.81M 0.02%
72,181
+700
664
$5.79M 0.02%
183,397
-341
665
$5.78M 0.02%
92,115
-4,770
666
$5.78M 0.02%
560,810
+2,440
667
$5.73M 0.02%
95,903
-7,810
668
$5.72M 0.02%
265,371
669
$5.64M 0.02%
725,223
+135,921
670
$5.63M 0.02%
121,047
+120
671
$5.63M 0.02%
27,493
-1,330
672
$5.63M 0.02%
201,147
-18,510
673
$5.6M 0.02%
95,674
-2,700
674
$5.59M 0.02%
80,834
-840
675
$5.58M 0.02%
192,636
+169
25 26
27
28 29