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
1426
$995K ﹤0.01%
23,657
-940
1427
$994K ﹤0.01%
39,629
1428
$990K ﹤0.01%
30,778
1429
$987K ﹤0.01%
16,490
+120
1430
$987K ﹤0.01%
26,244
+1,701
1431
$985K ﹤0.01%
49,022
1432
$984K ﹤0.01%
21,544
-3,650
1433
$984K ﹤0.01%
47,752
+3,147
1434
$984K ﹤0.01%
63,117
1435
$980K ﹤0.01%
7,959
+540
1436
$978K ﹤0.01%
36,674
+6,580
1437
$969K ﹤0.01%
32,795
1438
$968K ﹤0.01%
76,312
-1,652
1439
$966K ﹤0.01%
42,854
+2,840
1440
$965K ﹤0.01%
39,200
+3,369
1441
$964K ﹤0.01%
48,232
1442
$964K ﹤0.01%
53,443
1443
$963K ﹤0.01%
3,572
1444
$961K ﹤0.01%
33,599
-5,710
1445
$957K ﹤0.01%
3,152
+636
1446
$956K ﹤0.01%
104,359
1447
$954K ﹤0.01%
60,348
1448
$953K ﹤0.01%
92,106
-14,334
1449
$951K ﹤0.01%
37,502
+26,520
1450
$949K ﹤0.01%
72,854
-6,319
56 57
58
59 60