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
1276
$1.3M ﹤0.01%
54,231
1277
$1.3M ﹤0.01%
+100,172
1278
$1.29M ﹤0.01%
31,010
-6,150
1279
$1.29M ﹤0.01%
58,713
1280
$1.29M ﹤0.01%
77,908
1281
$1.29M ﹤0.01%
10,587
1282
$1.29M ﹤0.01%
16,739
-160
1283
$1.29M ﹤0.01%
39,019
-60
1284
$1.29M ﹤0.01%
58,271
-1,402
1285
$1.28M ﹤0.01%
64,293
-15,070
1286
$1.28M ﹤0.01%
155,929
-6,501
1287
$1.28M ﹤0.01%
84,105
1288
$1.27M ﹤0.01%
27,985
-990
1289
$1.27M ﹤0.01%
40,961
+450
1290
$1.26M ﹤0.01%
22,358
-2,433
1291
$1.26M ﹤0.01%
46,420
1292
$1.26M ﹤0.01%
57,319
1293
$1.26M ﹤0.01%
46,854
+587
1294
$1.26M ﹤0.01%
18,821
-4,168
1295
$1.25M ﹤0.01%
57,047
-12,036
1296
$1.25M ﹤0.01%
11,325
+1,230
1297
$1.25M ﹤0.01%
19,314
+550
1298
$1.25M ﹤0.01%
126,392
1299
$1.25M ﹤0.01%
26,972
-1,380
1300
$1.25M ﹤0.01%
37,779
-14,551
50 51
52
53 54