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
76
$69.6M 0.27%
678,505
-13,784
77
$69.2M 0.26%
489,029
-5,740
78
$68.5M 0.26%
5,073,846
-79,178
79
$67.1M 0.26%
563,251
+171,194
80
$66.5M 0.25%
824,792
+6,437
81
$65.8M 0.25%
1,071,847
-26,290
82
$65.5M 0.25%
1,671,116
-26,900
83
$65.4M 0.25%
2,453,220
-49,110
84
$64.7M 0.25%
945,646
-13,120
85
$63.9M 0.24%
777,173
-20,070
86
$62.5M 0.24%
2,111,816
+37,440
87
$62.1M 0.24%
1,975,462
-21,950
88
$60.8M 0.23%
1,509,668
-29,560
89
$59.8M 0.23%
809,634
-17,100
90
$59M 0.22%
438,635
-3,010
91
$58.8M 0.22%
1,137,017
-30,190
92
$58.8M 0.22%
1,522,788
-62,940
93
$58.2M 0.22%
620,604
-14,740
94
$57.8M 0.22%
841,632
-16,340
95
$57.8M 0.22%
666,990
-11,890
96
$57.1M 0.22%
726,362
-15,290
97
$55.7M 0.21%
727,489
-14,500
98
$55.6M 0.21%
341,714
-2,610
99
$54M 0.21%
719,093
-7,650
100
$53.4M 0.2%
1,061,502
-23,610
2 3
4
5 6