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
1226
$1.4M 0.01%
39,099
+1,595
1227
$1.39M 0.01%
116,588
1228
$1.39M 0.01%
21,782
-3,010
1229
$1.39M 0.01%
36,879
-9,543
1230
$1.39M 0.01%
20,432
-3,230
1231
$1.38M 0.01%
34,315
-6,820
1232
$1.38M 0.01%
1,576
1233
$1.38M 0.01%
3,152
-220
1234
$1.38M 0.01%
26,552
-2,240
1235
$1.38M 0.01%
30,360
-15,687
1236
$1.38M 0.01%
67,120
-16,149
1237
$1.37M 0.01%
112,317
1238
$1.37M 0.01%
26,214
-160
1239
$1.37M 0.01%
30,700
+1,419
1240
$1.37M 0.01%
25,415
-1,990
1241
$1.37M 0.01%
25,307
+1,890
1242
$1.36M 0.01%
88,434
1243
$1.36M 0.01%
26,387
-2,880
1244
$1.36M 0.01%
127,657
1245
$1.36M 0.01%
26,786
1246
$1.35M 0.01%
27,694
1247
$1.35M 0.01%
37,918
-1,055
1248
$1.34M 0.01%
29,007
-2,385
1249
$1.34M 0.01%
58,237
1250
$1.34M 0.01%
31,383
48 49
50
51 52