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
1376
$1.09M ﹤0.01%
22,959
+4,482
1377
$1.08M ﹤0.01%
53,593
1378
$1.08M ﹤0.01%
38,319
1379
$1.08M ﹤0.01%
19,616
-1,750
1380
$1.08M ﹤0.01%
92,807
1381
$1.08M ﹤0.01%
80,865
1382
$1.08M ﹤0.01%
27,634
+1,206
1383
$1.07M ﹤0.01%
36,969
+680
1384
$1.07M ﹤0.01%
30,301
1385
$1.07M ﹤0.01%
12,648
+1,457
1386
$1.07M ﹤0.01%
57,540
-2,044
1387
$1.07M ﹤0.01%
27,578
-8,610
1388
$1.07M ﹤0.01%
31,077
+4,034
1389
$1.06M ﹤0.01%
43,120
1390
$1.06M ﹤0.01%
104,108
+39,356
1391
$1.06M ﹤0.01%
50,267
-6,475
1392
$1.06M ﹤0.01%
76,487
1393
$1.06M ﹤0.01%
16,358
+50
1394
$1.05M ﹤0.01%
53,744
-6,750
1395
$1.05M ﹤0.01%
26,039
-2,628
1396
$1.05M ﹤0.01%
25,854
+3,182
1397
$1.05M ﹤0.01%
308,140
+36,880
1398
$1.05M ﹤0.01%
35,680
-2,210
1399
$1.05M ﹤0.01%
28,877
1400
$1.05M ﹤0.01%
118,243
54 55
56
57 58