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
901
$2.78M 0.01%
57,091
-4,450
902
$2.77M 0.01%
111,469
903
$2.77M 0.01%
165,845
-10,400
904
$2.75M 0.01%
180,075
905
$2.75M 0.01%
172,920
+96,248
906
$2.73M 0.01%
71,166
+10,502
907
$2.73M 0.01%
228,962
908
$2.72M 0.01%
73,997
909
$2.72M 0.01%
203,305
910
$2.72M 0.01%
42,842
911
$2.7M 0.01%
127,765
912
$2.67M 0.01%
221,238
+3,411
913
$2.66M 0.01%
73,107
914
$2.65M 0.01%
79,800
+1,530
915
$2.63M 0.01%
35,525
-4,180
916
$2.63M 0.01%
78,730
917
$2.62M 0.01%
60,142
918
$2.62M 0.01%
20,383
-390
919
$2.62M 0.01%
29,652
+120
920
$2.62M 0.01%
292,432
921
$2.62M 0.01%
34,567
-4,740
922
$2.61M 0.01%
258,327
923
$2.61M 0.01%
78,138
924
$2.6M 0.01%
127,456
925
$2.6M 0.01%
34,825
+1,836
35 36
37
38 39