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
801
$3.67M 0.01%
59,794
-4,550
802
$3.67M 0.01%
227,891
803
$3.66M 0.01%
108,451
-8,429
804
$3.66M 0.01%
150,821
+36,345
805
$3.65M 0.01%
76,332
806
$3.64M 0.01%
117,813
807
$3.64M 0.01%
113,257
808
$3.63M 0.01%
119,609
-23,830
809
$3.63M 0.01%
128,035
+1,720
810
$3.62M 0.01%
256,860
811
$3.62M 0.01%
145,568
-15,410
812
$3.62M 0.01%
108,081
-1,860
813
$3.6M 0.01%
86,761
+1,320
814
$3.59M 0.01%
52,609
+120
815
$3.57M 0.01%
127,423
816
$3.56M 0.01%
378,923
-5,916
817
$3.56M 0.01%
56,762
-630
818
$3.55M 0.01%
197,885
+3,941
819
$3.54M 0.01%
129,566
-9,370
820
$3.53M 0.01%
71,400
-4,209
821
$3.53M 0.01%
221,395
822
$3.53M 0.01%
106,805
+11,886
823
$3.52M 0.01%
134,092
824
$3.51M 0.01%
264,025
825
$3.5M 0.01%
32,063
+1,062
31 32
33
34 35