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
951
$2.37M 0.01%
44,607
-9,800
952
$2.37M 0.01%
273,390
+16,403
953
$2.36M 0.01%
42,029
+10,337
954
$2.36M 0.01%
86,258
955
$2.36M 0.01%
35,420
-8,080
956
$2.35M 0.01%
113,371
+976
957
$2.35M 0.01%
92,923
-8,938
958
$2.34M 0.01%
102,406
-3,003
959
$2.34M 0.01%
26,318
+1,851
960
$2.34M 0.01%
33,397
-6,561
961
$2.34M 0.01%
151,039
962
$2.33M 0.01%
102,701
963
$2.33M 0.01%
159,538
964
$2.33M 0.01%
18,140
-1,800
965
$2.33M 0.01%
146,983
966
$2.33M 0.01%
26,498
-3,000
967
$2.32M 0.01%
42,630
+270
968
$2.31M 0.01%
78,977
+2,854
969
$2.29M 0.01%
151,441
970
$2.28M 0.01%
22,001
+1,033
971
$2.28M 0.01%
104,766
-8,280
972
$2.27M 0.01%
37,133
-7,820
973
$2.26M 0.01%
31,945
+1,250
974
$2.26M 0.01%
175,859
975
$2.26M 0.01%
65,589
+270
37 38
39
40 41