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
976
$2.25M 0.01%
23,327
-2,840
977
$2.25M 0.01%
62,674
-13,785
978
$2.24M 0.01%
54,067
-1,625
979
$2.24M 0.01%
24,702
+3,496
980
$2.23M 0.01%
139,063
981
$2.23M 0.01%
60,834
982
$2.2M 0.01%
29,511
+410
983
$2.2M 0.01%
25,707
984
$2.19M 0.01%
54,152
985
$2.19M 0.01%
88,090
+1,320
986
$2.19M 0.01%
105,323
987
$2.19M 0.01%
96,699
988
$2.17M 0.01%
551,440
+12,480
989
$2.17M 0.01%
35,921
+120
990
$2.17M 0.01%
51,659
991
$2.17M 0.01%
53,621
992
$2.17M 0.01%
83,676
993
$2.16M 0.01%
77,470
+960
994
$2.16M 0.01%
27,080
995
$2.16M 0.01%
54,645
+5,399
996
$2.15M 0.01%
119,433
-8,422
997
$2.15M 0.01%
52,735
+126
998
$2.15M 0.01%
98,457
999
$2.14M 0.01%
20,206
+2,567
1000
$2.14M 0.01%
48,275
-1,130
38 39
40
41 42