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
1351
$1.13M ﹤0.01%
24,813
-490
1352
$1.13M ﹤0.01%
24,097
1353
$1.13M ﹤0.01%
108,747
+2,182
1354
$1.13M ﹤0.01%
12,934
-820
1355
$1.13M ﹤0.01%
26,744
1356
$1.13M ﹤0.01%
118,296
-1,459
1357
$1.12M ﹤0.01%
78,605
1358
$1.12M ﹤0.01%
68,695
1359
$1.12M ﹤0.01%
78,454
1360
$1.12M ﹤0.01%
35,538
-790
1361
$1.12M ﹤0.01%
51,274
-2,080
1362
$1.12M ﹤0.01%
26,845
1363
$1.11M ﹤0.01%
45,240
-4,680
1364
$1.11M ﹤0.01%
24,797
-4,690
1365
$1.11M ﹤0.01%
66,248
-10,499
1366
$1.11M ﹤0.01%
54,977
-5,230
1367
$1.11M ﹤0.01%
19,666
-2,668
1368
$1.1M ﹤0.01%
37,196
+2,882
1369
$1.1M ﹤0.01%
122,924
-254
1370
$1.1M ﹤0.01%
76,627
1371
$1.1M ﹤0.01%
65,936
-8,905
1372
$1.1M ﹤0.01%
34,441
1373
$1.1M ﹤0.01%
89,449
+8,773
1374
$1.1M ﹤0.01%
91,432
-11,400
1375
$1.09M ﹤0.01%
62,508
53 54
55
56 57