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
751
$4.25M 0.02%
116,187
752
$4.22M 0.02%
72,850
+120
753
$4.19M 0.02%
433,184
754
$4.18M 0.02%
59,653
755
$4.15M 0.02%
493,090
+2,518
756
$4.14M 0.02%
142,160
-8,350
757
$4.13M 0.02%
94,608
-4,540
758
$4.12M 0.02%
141,877
+9,342
759
$4.11M 0.02%
233,264
-8,610
760
$4.09M 0.02%
57,639
761
$4.08M 0.02%
170,611
+54,610
762
$4.06M 0.02%
62,853
-6,770
763
$4.04M 0.02%
122,203
-17,850
764
$4.04M 0.02%
98,984
765
$4.04M 0.02%
133,994
766
$4.03M 0.02%
157,847
767
$4.01M 0.02%
158,784
+224
768
$4.01M 0.02%
140,030
-6,060
769
$4M 0.02%
83,460
-1,730
770
$4M 0.02%
70,954
+7,060
771
$4M 0.02%
1,148,095
+14,762
772
$3.99M 0.02%
86,865
-6,190
773
$3.97M 0.02%
8,628
774
$3.97M 0.02%
151,573
-21,604
775
$3.97M 0.02%
491,400
29 30
31
32 33