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
701
$5.09M 0.02%
102,514
-5,220
702
$5.07M 0.02%
386,809
703
$5.03M 0.02%
49,818
-252
704
$5.01M 0.02%
237,470
705
$5M 0.02%
65,895
-4,540
706
$4.98M 0.02%
65,514
-5,130
707
$4.95M 0.02%
36,739
-390
708
$4.93M 0.02%
98,606
+980
709
$4.91M 0.02%
72,860
+1,550
710
$4.88M 0.02%
164,056
+740
711
$4.86M 0.02%
180,820
712
$4.86M 0.02%
598,119
-7,940
713
$4.84M 0.02%
87,290
-6,130
714
$4.84M 0.02%
191,157
-24,140
715
$4.83M 0.02%
134,736
-12,000
716
$4.81M 0.02%
157,833
-5,510
717
$4.78M 0.02%
73,104
-3,510
718
$4.76M 0.02%
159,478
+99,679
719
$4.71M 0.02%
127,643
720
$4.69M 0.02%
308,372
-17,120
721
$4.64M 0.02%
221,497
+930
722
$4.63M 0.02%
197,107
723
$4.61M 0.02%
581,048
-22,840
724
$4.59M 0.02%
144,904
+12,206
725
$4.59M 0.02%
66,316
+120
27 28
29
30 31