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
826
$3.5M 0.01%
162,061
827
$3.49M 0.01%
29,448
-4,458
828
$3.49M 0.01%
157,028
829
$3.48M 0.01%
30,725
+1,559
830
$3.48M 0.01%
354,072
-37,920
831
$3.46M 0.01%
25,329
832
$3.4M 0.01%
174,360
+17,050
833
$3.38M 0.01%
58,282
+130
834
$3.36M 0.01%
100,902
+170
835
$3.34M 0.01%
82,439
-3,310
836
$3.29M 0.01%
70,439
+1,060
837
$3.28M 0.01%
234,036
838
$3.28M 0.01%
124,719
-10,460
839
$3.28M 0.01%
118,143
-3,811
840
$3.27M 0.01%
24,493
-2,670
841
$3.27M 0.01%
118,326
-2,540
842
$3.24M 0.01%
84,497
+4,178
843
$3.23M 0.01%
223,727
+2,193
844
$3.23M 0.01%
65,611
845
$3.23M 0.01%
172,567
-11,487
846
$3.22M 0.01%
34,755
-1,210
847
$3.22M 0.01%
243,642
848
$3.21M 0.01%
25,747
-3,330
849
$3.2M 0.01%
143,265
850
$3.19M 0.01%
306,636
+84,131
32 33
34
35 36