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
1101
$1.72M 0.01%
171,318
1102
$1.72M 0.01%
59,077
1103
$1.72M 0.01%
101,044
1104
$1.71M 0.01%
27,218
+3,447
1105
$1.7M 0.01%
121,364
+3,657
1106
$1.7M 0.01%
66,849
1107
$1.7M 0.01%
66,773
1108
$1.69M 0.01%
153,800
-8,446
1109
$1.69M 0.01%
56,391
1110
$1.68M 0.01%
11,350
-330
1111
$1.68M 0.01%
43,371
-140
1112
$1.68M 0.01%
64,163
-4,792
1113
$1.67M 0.01%
27,817
+140
1114
$1.67M 0.01%
37,553
1115
$1.67M 0.01%
38,503
1116
$1.67M 0.01%
81,948
1117
$1.66M 0.01%
36,762
1118
$1.66M 0.01%
10,875
+502
1119
$1.66M 0.01%
15,552
+2,410
1120
$1.65M 0.01%
131,990
1121
$1.65M 0.01%
90,173
+4,851
1122
$1.64M 0.01%
234,687
1123
$1.64M 0.01%
123,699
1124
$1.64M 0.01%
7,415
+663
1125
$1.64M 0.01%
54,692
+2,996
43 44
45
46 47