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
851
$3.18M 0.01%
198,077
-18,100
852
$3.17M 0.01%
50,331
-560
853
$3.17M 0.01%
156,062
854
$3.16M 0.01%
133,010
-22,510
855
$3.14M 0.01%
197,574
856
$3.12M 0.01%
39,210
-3,810
857
$3.12M 0.01%
3,783
-112
858
$3.11M 0.01%
93,869
859
$3.1M 0.01%
116,797
+24,323
860
$3.1M 0.01%
97,642
-9,070
861
$3.1M 0.01%
49,341
+1,370
862
$3.09M 0.01%
51,706
863
$3.06M 0.01%
50,173
+5,989
864
$3.05M 0.01%
67,706
+8,088
865
$3.04M 0.01%
76,263
866
$3.04M 0.01%
68,114
+16,040
867
$3.04M 0.01%
160,531
868
$3.01M 0.01%
142,993
-470
869
$3.01M 0.01%
55,008
-7,290
870
$3M 0.01%
32,305
+110
871
$2.99M 0.01%
166,157
-4,159
872
$2.98M 0.01%
34,399
+823
873
$2.98M 0.01%
7,517
+170
874
$2.96M 0.01%
31,262
+239
875
$2.96M 0.01%
238,429
33 34
35
36 37