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
1201
$1.46M 0.01%
23,007
+1,000
1202
$1.46M 0.01%
112,162
1203
$1.45M 0.01%
51,397
1204
$1.45M 0.01%
71,220
+5,162
1205
$1.44M 0.01%
244,672
1206
$1.44M 0.01%
37,761
1207
$1.44M 0.01%
43,860
1208
$1.44M 0.01%
23,158
-1,700
1209
$1.44M 0.01%
60,877
-21,089
1210
$1.44M 0.01%
34,494
+280
1211
$1.43M 0.01%
37,805
-900
1212
$1.43M 0.01%
57,225
+2,160
1213
$1.43M 0.01%
134,551
1214
$1.43M 0.01%
6,908
1215
$1.42M 0.01%
137,150
1216
$1.42M 0.01%
52,610
+2,096
1217
$1.42M 0.01%
21,880
+733
1218
$1.42M 0.01%
55,392
1219
$1.42M 0.01%
53,475
1220
$1.41M 0.01%
78,644
-194
1221
$1.41M 0.01%
47,821
+1,550
1222
$1.41M 0.01%
31,968
-19,066
1223
$1.4M 0.01%
104,624
1224
$1.4M 0.01%
106,133
1225
$1.4M 0.01%
70,362
+957
47 48
49
50 51