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
1251
$1.34M 0.01%
25,230
-1,420
1252
$1.34M 0.01%
76,549
1253
$1.33M 0.01%
6,908
+5,503
1254
$1.33M 0.01%
87,586
1255
$1.33M 0.01%
60,252
1256
$1.33M 0.01%
42,424
1257
$1.33M 0.01%
36,810
-647
1258
$1.33M 0.01%
9,828
+130
1259
$1.33M 0.01%
65,898
1260
$1.33M 0.01%
22,121
1261
$1.33M 0.01%
59,698
+3,721
1262
$1.32M 0.01%
21,947
-310
1263
$1.32M 0.01%
39,316
1264
$1.32M 0.01%
29,243
-4,670
1265
$1.32M 0.01%
47,715
1266
$1.32M 0.01%
70,769
+10,757
1267
$1.32M 0.01%
127,156
1268
$1.32M 0.01%
49,224
1269
$1.31M 0.01%
95,563
1270
$1.31M 0.01%
7,371
1271
$1.31M 0.01%
69,488
-8,400
1272
$1.3M 0.01%
37,447
1273
$1.3M 0.01%
24,757
-2,360
1274
$1.3M ﹤0.01%
44,899
1275
$1.3M ﹤0.01%
40,816
-180
49 50
51
52 53