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
1026
$2.03M 0.01%
36,877
+3,630
1027
$2.03M 0.01%
39,425
+2,778
1028
$2.03M 0.01%
32,250
-5,630
1029
$2.02M 0.01%
289,167
+2,714
1030
$2.02M 0.01%
41,658
1031
$2.02M 0.01%
81,902
-6,890
1032
$2.01M 0.01%
32,915
-1,660
1033
$2.01M 0.01%
47,319
+2,399
1034
$2.01M 0.01%
32,138
1035
$2M 0.01%
53,773
1036
$1.97M 0.01%
67,448
1037
$1.97M 0.01%
256,789
1038
$1.97M 0.01%
39,053
+4,344
1039
$1.96M 0.01%
44,292
-8,790
1040
$1.96M 0.01%
10,814
-60
1041
$1.96M 0.01%
138,998
-5,592
1042
$1.96M 0.01%
27,401
-4,397
1043
$1.95M 0.01%
70,076
+4,018
1044
$1.95M 0.01%
54,292
1045
$1.95M 0.01%
82,930
-2,320
1046
$1.95M 0.01%
122,360
1047
$1.95M 0.01%
68,676
1048
$1.94M 0.01%
26,003
-382
1049
$1.94M 0.01%
146,912
1050
$1.94M 0.01%
83,703
-2,715
40 41
42
43 44