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
51
$98.3M 0.37%
982,089
-17,622
52
$97.6M 0.37%
1,908,907
-129,060
53
$90.1M 0.34%
854,129
-12,240
54
$89.5M 0.34%
1,181,188
-25,350
55
$89.4M 0.34%
1,060,796
-19,010
56
$89M 0.34%
771,197
-10,635
57
$87M 0.33%
1,207,886
-25,440
58
$85.5M 0.33%
1,074,327
-14,500
59
$84.6M 0.32%
2,083,703
-45,170
60
$84.5M 0.32%
536,383
-8,710
61
$84M 0.32%
1,553,750
-109,740
62
$82M 0.31%
63,611
-1,230
63
$81.4M 0.31%
2,028,464
-63,990
64
$79.9M 0.3%
509,113
-6,560
65
$79.6M 0.3%
383,105
-4,600
66
$79.2M 0.3%
1,121,267
-25,130
67
$77.9M 0.3%
1,861,205
-36,820
68
$73.6M 0.28%
1,013,801
-12,740
69
$72.7M 0.28%
328,267
-5,530
70
$72.6M 0.28%
1,263,588
-18,460
71
$71.6M 0.27%
275,221
-6,320
72
$70.9M 0.27%
4,586,840
+1,414,660
73
$70.6M 0.27%
1,115,346
-29,240
74
$70.4M 0.27%
344,142
-6,590
75
$70M 0.27%
1,098,114
-9,581
1 2
3
4 5