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
676
$5.54M 0.02%
256,849
-10,460
677
$5.51M 0.02%
71,455
+15,516
678
$5.5M 0.02%
77,162
-5,030
679
$5.49M 0.02%
178,216
-9,400
680
$5.48M 0.02%
150,642
681
$5.47M 0.02%
892,590
682
$5.46M 0.02%
193,604
683
$5.45M 0.02%
115,455
-2,420
684
$5.43M 0.02%
103,779
-4,010
685
$5.42M 0.02%
295,369
-52,437
686
$5.42M 0.02%
281,085
+17,052
687
$5.4M 0.02%
295,185
688
$5.36M 0.02%
152,692
-3,900
689
$5.34M 0.02%
159,277
+3,271
690
$5.34M 0.02%
52,290
-810
691
$5.33M 0.02%
203,226
-10,570
692
$5.29M 0.02%
157,513
-5,160
693
$5.27M 0.02%
233,455
-58,057
694
$5.26M 0.02%
711,302
695
$5.26M 0.02%
151,673
-10,985
696
$5.26M 0.02%
111,439
697
$5.21M 0.02%
102,946
-12,470
698
$5.17M 0.02%
148,124
-2,170
699
$5.13M 0.02%
177,573
+140
700
$5.1M 0.02%
33,653
+1,190
26 27
28
29 30