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
1176
$1.52M 0.01%
52,970
1177
$1.52M 0.01%
69,818
1178
$1.51M 0.01%
87,628
1179
$1.51M 0.01%
475
-37
1180
$1.51M 0.01%
77,755
-19,372
1181
$1.5M 0.01%
44,617
-7,720
1182
$1.5M 0.01%
64,863
1183
$1.5M 0.01%
31,285
-1,590
1184
$1.49M 0.01%
45,011
1185
$1.49M 0.01%
27,921
-3,330
1186
$1.49M 0.01%
59,312
-2,623
1187
$1.49M 0.01%
46,841
-7,980
1188
$1.49M 0.01%
20,774
-5,880
1189
$1.48M 0.01%
38,836
1190
$1.48M 0.01%
46,141
1191
$1.48M 0.01%
51,064
1192
$1.48M 0.01%
27,292
-1,180
1193
$1.47M 0.01%
51,474
-1,010
1194
$1.47M 0.01%
4,498
1195
$1.47M 0.01%
62,917
-1,100
1196
$1.47M 0.01%
25,825
-130
1197
$1.47M 0.01%
94,357
1198
$1.47M 0.01%
53,456
+13,264
1199
$1.46M 0.01%
251,623
+164,402
1200
$1.46M 0.01%
131,078
46 47
48
49 50