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
1151
$1.58M 0.01%
17,899
1152
$1.57M 0.01%
71,707
+130
1153
$1.57M 0.01%
36,335
-129
1154
$1.56M 0.01%
31,906
-9,380
1155
$1.56M 0.01%
42,585
1156
$1.56M 0.01%
63,225
+4,486
1157
$1.56M 0.01%
36,849
-5,770
1158
$1.56M 0.01%
38,850
-6,510
1159
$1.56M 0.01%
43,294
-1,670
1160
$1.56M 0.01%
26,189
-1,800
1161
$1.56M 0.01%
52,319
1162
$1.55M 0.01%
35,708
1163
$1.55M 0.01%
44,423
1164
$1.54M 0.01%
541,479
1165
$1.54M 0.01%
28,756
+161
1166
$1.54M 0.01%
85,468
1167
$1.54M 0.01%
95,667
1168
$1.53M 0.01%
88,166
-3,300
1169
$1.53M 0.01%
66,466
-8,500
1170
$1.52M 0.01%
148,093
-228
1171
$1.52M 0.01%
76,628
1172
$1.52M 0.01%
73,632
1173
$1.52M 0.01%
43,476
1174
$1.52M 0.01%
48,271
+16,823
1175
$1.52M 0.01%
37,216
-2,986
45 46
47
48 49