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
1301
$1.24M ﹤0.01%
91,698
1302
$1.24M ﹤0.01%
71,330
+160
1303
$1.23M ﹤0.01%
71,386
1304
$1.23M ﹤0.01%
41,665
-5,621
1305
$1.23M ﹤0.01%
18,181
-190
1306
$1.23M ﹤0.01%
16,808
-3,700
1307
$1.23M ﹤0.01%
84,103
+2,383
1308
$1.23M ﹤0.01%
63,909
1309
$1.22M ﹤0.01%
83,068
1310
$1.22M ﹤0.01%
86,157
1311
$1.22M ﹤0.01%
46,710
1312
$1.22M ﹤0.01%
19,720
1313
$1.22M ﹤0.01%
45,514
1314
$1.21M ﹤0.01%
546,224
1315
$1.21M ﹤0.01%
43,072
-1,240
1316
$1.21M ﹤0.01%
86,571
+126
1317
$1.21M ﹤0.01%
18,756
-2,880
1318
$1.21M ﹤0.01%
70,898
1319
$1.21M ﹤0.01%
42,135
-840
1320
$1.2M ﹤0.01%
2,507
1321
$1.2M ﹤0.01%
65,817
1322
$1.19M ﹤0.01%
23,026
-1,257
1323
$1.19M ﹤0.01%
35,336
-8,880
1324
$1.19M ﹤0.01%
69,327
1325
$1.19M ﹤0.01%
58,130
-16,062
51 52
53
54 55