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
1001
$2.13M 0.01%
26,736
+4,855
1002
$2.13M 0.01%
53,138
+8,229
1003
$2.13M 0.01%
890
-25
1004
$2.13M 0.01%
49,496
1005
$2.13M 0.01%
60,505
1006
$2.12M 0.01%
68,728
+7,646
1007
$2.11M 0.01%
105,416
-14,135
1008
$2.11M 0.01%
58,940
+18,690
1009
$2.1M 0.01%
72,689
+23,612
1010
$2.1M 0.01%
37,966
1011
$2.1M 0.01%
98,310
-1,938
1012
$2.09M 0.01%
305,259
+2,590
1013
$2.09M 0.01%
64,409
1014
$2.09M 0.01%
62,872
+326
1015
$2.08M 0.01%
92,586
1016
$2.08M 0.01%
83,739
1017
$2.07M 0.01%
39,280
+5,459
1018
$2.07M 0.01%
45,506
+1,578
1019
$2.06M 0.01%
78,178
-1,072
1020
$2.06M 0.01%
158,557
+23,281
1021
$2.06M 0.01%
87,590
+180
1022
$2.05M 0.01%
70,976
-1,490
1023
$2.05M 0.01%
83,060
+395
1024
$2.04M 0.01%
58,157
-2,870
1025
$2.03M 0.01%
118,815
-8,610
39 40
41
42 43