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
1326
$1.19M ﹤0.01%
17,616
-1,631
1327
$1.19M ﹤0.01%
30,951
-3,990
1328
$1.19M ﹤0.01%
42,638
+425
1329
$1.19M ﹤0.01%
11,792
-2,430
1330
$1.18M ﹤0.01%
38,671
1331
$1.18M ﹤0.01%
21,569
+300
1332
$1.18M ﹤0.01%
21,113
-4,150
1333
$1.17M ﹤0.01%
48,489
-7,040
1334
$1.17M ﹤0.01%
41,120
1335
$1.17M ﹤0.01%
28,648
-3,950
1336
$1.16M ﹤0.01%
62,264
1337
$1.16M ﹤0.01%
116,394
+15,738
1338
$1.16M ﹤0.01%
21,416
-4,390
1339
$1.16M ﹤0.01%
1,929
+477
1340
$1.16M ﹤0.01%
27,613
-17,493
1341
$1.15M ﹤0.01%
22,160
-860
1342
$1.15M ﹤0.01%
72,770
1343
$1.15M ﹤0.01%
94,522
1344
$1.15M ﹤0.01%
21,094
-8,560
1345
$1.15M ﹤0.01%
29,860
-3,870
1346
$1.15M ﹤0.01%
35,529
1347
$1.14M ﹤0.01%
107,359
1348
$1.14M ﹤0.01%
22,133
-3,410
1349
$1.14M ﹤0.01%
42,037
-6,392
1350
$1.14M ﹤0.01%
132,053
52 53
54
55 56