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
101
$53.4M 0.2%
5,221,070
-97,500
102
$53.2M 0.2%
1,444,533
-50,500
103
$53.1M 0.2%
519,196
-9,990
104
$51.5M 0.2%
151,181
-1,170
105
$51.4M 0.2%
573,085
-8,800
106
$50.1M 0.19%
1,279,484
+18,681
107
$49.6M 0.19%
586,909
-3,510
108
$49M 0.19%
674,489
-11,290
109
$48.8M 0.19%
1,001,552
-20,780
110
$48.7M 0.19%
555,510
-35,850
111
$48.6M 0.19%
432,647
-9,590
112
$48.3M 0.18%
1,933,177
-65,550
113
$48.1M 0.18%
174,520
-491
114
$48.1M 0.18%
1,256,891
-39,410
115
$47.6M 0.18%
759,961
-18,440
116
$47.5M 0.18%
749,480
-21,710
117
$46.3M 0.18%
377,628
-6,450
118
$45.8M 0.17%
660,625
-19,820
119
$45.4M 0.17%
345,681
-14,800
120
$44.9M 0.17%
825,412
-25,820
121
$44.9M 0.17%
1,609,580
-160,149
122
$44.6M 0.17%
225,406
-15,930
123
$44.5M 0.17%
414,846
-3,380
124
$44.4M 0.17%
319,399
-4,860
125
$44.3M 0.17%
281,672
-4,030
3 4
5
6 7