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
1126
$1.64M 0.01%
46,743
-7,080
1127
$1.64M 0.01%
29,186
1128
$1.64M 0.01%
51,608
1129
$1.63M 0.01%
76,195
+3,737
1130
$1.63M 0.01%
60,533
1131
$1.63M 0.01%
41,752
-3,440
1132
$1.63M 0.01%
58,261
1133
$1.63M 0.01%
44,314
1134
$1.62M 0.01%
24,372
+270
1135
$1.62M 0.01%
26,196
-7,220
1136
$1.62M 0.01%
2,935
+12
1137
$1.61M 0.01%
28,939
-990
1138
$1.61M 0.01%
43,612
-7,543
1139
$1.61M 0.01%
108,744
1140
$1.61M 0.01%
60,069
+601
1141
$1.6M 0.01%
117,808
1142
$1.6M 0.01%
34,959
-10,485
1143
$1.6M 0.01%
26,060
+4,330
1144
$1.6M 0.01%
38,710
-4,918
1145
$1.59M 0.01%
118,624
1146
$1.59M 0.01%
40,674
1147
$1.59M 0.01%
51,581
-8,050
1148
$1.59M 0.01%
80,354
1149
$1.58M 0.01%
63,434
-7,158
1150
$1.58M 0.01%
83,760
44 45
46
47 48