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
776
$3.96M 0.02%
322,956
777
$3.96M 0.02%
91,038
-5,879
778
$3.95M 0.02%
38,345
+230
779
$3.94M 0.02%
103,343
-4,050
780
$3.93M 0.01%
139,071
-530
781
$3.92M 0.01%
130,458
-16,490
782
$3.92M 0.01%
105,410
-14,100
783
$3.91M 0.01%
56,635
-840
784
$3.91M 0.01%
77,188
785
$3.87M 0.01%
101,094
-3,560
786
$3.86M 0.01%
606,399
787
$3.86M 0.01%
67,800
-5,920
788
$3.85M 0.01%
76,551
-9,980
789
$3.85M 0.01%
105,113
-3,029
790
$3.84M 0.01%
63,756
-2,810
791
$3.79M 0.01%
39,502
-1,170
792
$3.79M 0.01%
131,081
793
$3.78M 0.01%
92,547
-11,970
794
$3.74M 0.01%
54,649
+212
795
$3.74M 0.01%
53,897
-1,860
796
$3.73M 0.01%
75,669
-3,820
797
$3.73M 0.01%
52,514
+7,228
798
$3.73M 0.01%
115,138
799
$3.69M 0.01%
280,010
800
$3.68M 0.01%
160,401
+19,770
30 31
32
33 34