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
926
$2.57M 0.01%
71,215
-2,990
927
$2.55M 0.01%
95,820
-320
928
$2.54M 0.01%
128,459
+109,142
929
$2.54M 0.01%
82,239
930
$2.53M 0.01%
65,496
-2,571
931
$2.52M 0.01%
51,819
-2,780
932
$2.51M 0.01%
83,790
933
$2.5M 0.01%
186,571
934
$2.49M 0.01%
105,920
-6,000
935
$2.49M 0.01%
45,191
+1,360
936
$2.46M 0.01%
73,611
-3,490
937
$2.45M 0.01%
37,220
-1,950
938
$2.44M 0.01%
52,748
939
$2.44M 0.01%
97,139
-3,490
940
$2.43M 0.01%
45,027
+120
941
$2.43M 0.01%
149,105
-990
942
$2.42M 0.01%
35,766
+40
943
$2.41M 0.01%
64,048
-14,682
944
$2.41M 0.01%
33,344
945
$2.4M 0.01%
60,710
-6,800
946
$2.39M 0.01%
88,736
947
$2.39M 0.01%
37,128
+140
948
$2.39M 0.01%
108,666
949
$2.38M 0.01%
45,774
-8,090
950
$2.38M 0.01%
78,595
36 37
38
39 40