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
1051
$1.93M 0.01%
113,697
+8,271
1052
$1.93M 0.01%
202,017
1053
$1.92M 0.01%
60,945
-4,520
1054
$1.91M 0.01%
37,045
-3,080
1055
$1.9M 0.01%
40,290
-2,200
1056
$1.9M 0.01%
20,959
-218
1057
$1.89M 0.01%
51,937
-5,550
1058
$1.89M 0.01%
56,137
+5,333
1059
$1.88M 0.01%
688,146
1060
$1.87M 0.01%
4,377
1061
$1.87M 0.01%
53,098
-8,979
1062
$1.86M 0.01%
45,172
-4,683
1063
$1.86M 0.01%
61,730
-1,774
1064
$1.86M 0.01%
41,109
-7,330
1065
$1.86M 0.01%
25,297
+330
1066
$1.85M 0.01%
100,566
1067
$1.85M 0.01%
50,771
-2,674
1068
$1.84M 0.01%
31,930
1069
$1.84M 0.01%
39,760
+130
1070
$1.84M 0.01%
44,966
+370
1071
$1.84M 0.01%
33,150
1072
$1.83M 0.01%
307,055
+22,330
1073
$1.83M 0.01%
89,280
+280
1074
$1.82M 0.01%
101,413
+730
1075
$1.82M 0.01%
54,618
-4,120
41 42
43
44 45