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
1076
$1.82M 0.01%
37,372
-1,578
1077
$1.81M 0.01%
56,188
+4,185
1078
$1.81M 0.01%
+90,953
1079
$1.81M 0.01%
54,142
-8,830
1080
$1.8M 0.01%
790,273
1081
$1.8M 0.01%
28,315
-4,480
1082
$1.79M 0.01%
69,358
1083
$1.79M 0.01%
93,952
1084
$1.79M 0.01%
41,796
1085
$1.78M 0.01%
19,754
+10
1086
$1.78M 0.01%
27,950
-2,050
1087
$1.77M 0.01%
33,183
+830
1088
$1.77M 0.01%
94,470
-11,430
1089
$1.77M 0.01%
47,790
-6,630
1090
$1.76M 0.01%
54,995
-2,950
1091
$1.76M 0.01%
20,723
+130
1092
$1.76M 0.01%
42,016
1093
$1.76M 0.01%
8,206
1094
$1.75M 0.01%
30,175
1095
$1.75M 0.01%
41,975
+2,220
1096
$1.75M 0.01%
68,142
+39,659
1097
$1.74M 0.01%
55,174
-8,390
1098
$1.73M 0.01%
70,356
+500
1099
$1.73M 0.01%
131,476
+2,500
1100
$1.72M 0.01%
129,535
42 43
44
45 46