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
1401
$1.04M ﹤0.01%
42,224
1402
$1.04M ﹤0.01%
15,934
-2,720
1403
$1.04M ﹤0.01%
46,147
+15,570
1404
$1.04M ﹤0.01%
24,634
-2,500
1405
$1.04M ﹤0.01%
79,538
1406
$1.04M ﹤0.01%
26,392
1407
$1.03M ﹤0.01%
19,224
-1,675
1408
$1.03M ﹤0.01%
81,596
-46,450
1409
$1.03M ﹤0.01%
67,136
1410
$1.03M ﹤0.01%
21,329
-5,666
1411
$1.03M ﹤0.01%
47,491
+3,649
1412
$1.02M ﹤0.01%
22,216
-7,380
1413
$1.02M ﹤0.01%
20,287
+410
1414
$1.02M ﹤0.01%
68,328
-9,134
1415
$1.02M ﹤0.01%
97,900
+22,606
1416
$1.02M ﹤0.01%
12,176
+1,806
1417
$1.02M ﹤0.01%
25,700
-3,415
1418
$1.01M ﹤0.01%
25,947
1419
$1.01M ﹤0.01%
33,344
-10,799
1420
$1.01M ﹤0.01%
15,779
-520
1421
$1.01M ﹤0.01%
20,880
-60
1422
$1M ﹤0.01%
63,925
1423
$1M ﹤0.01%
15,573
-3,190
1424
$996K ﹤0.01%
64,749
-10,091
1425
$996K ﹤0.01%
47,208
55 56
57
58 59