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
726
$4.58M 0.02%
255,436
727
$4.56M 0.02%
95,540
-620
728
$4.55M 0.02%
70,124
-1,900
729
$4.55M 0.02%
50,413
-6,430
730
$4.54M 0.02%
174,766
-7,244
731
$4.53M 0.02%
191,736
-1,440
732
$4.52M 0.02%
110,401
+300
733
$4.51M 0.02%
86,931
-4,870
734
$4.46M 0.02%
241,755
735
$4.45M 0.02%
128,201
-1,240
736
$4.41M 0.02%
91,923
+1,730
737
$4.41M 0.02%
189,921
-20,220
738
$4.37M 0.02%
266,544
739
$4.37M 0.02%
5,438
+760
740
$4.36M 0.02%
89,788
-8,220
741
$4.36M 0.02%
90,146
-3,670
742
$4.34M 0.02%
242,688
743
$4.34M 0.02%
398,145
-54,250
744
$4.32M 0.02%
129,858
-3,180
745
$4.31M 0.02%
56,508
-4,100
746
$4.31M 0.02%
389,700
-17,610
747
$4.3M 0.02%
158,189
748
$4.28M 0.02%
58,773
749
$4.27M 0.02%
83,165
-4,060
750
$4.25M 0.02%
84,556
-5,700
28 29
30
31 32