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
1451
$948K ﹤0.01%
21,207
-549
1452
$947K ﹤0.01%
35,444
1453
$946K ﹤0.01%
29,365
1454
$945K ﹤0.01%
57,955
+8,350
1455
$942K ﹤0.01%
24,444
-1,910
1456
$942K ﹤0.01%
13,776
-1,826
1457
$942K ﹤0.01%
44,656
1458
$941K ﹤0.01%
21,436
-4,235
1459
$937K ﹤0.01%
30,388
1460
$936K ﹤0.01%
40,743
+150
1461
$935K ﹤0.01%
22,490
-28
1462
$934K ﹤0.01%
66,923
1463
$933K ﹤0.01%
3,207
1464
$928K ﹤0.01%
22,117
-2,980
1465
$926K ﹤0.01%
56,539
1466
$924K ﹤0.01%
35,976
1467
$919K ﹤0.01%
28,890
1468
$919K ﹤0.01%
50,390
-7,546
1469
$917K ﹤0.01%
21,886
1470
$917K ﹤0.01%
16,308
-110
1471
$912K ﹤0.01%
29,882
-10,785
1472
$909K ﹤0.01%
20,754
1473
$907K ﹤0.01%
39,446
1474
$904K ﹤0.01%
68,585
1475
$902K ﹤0.01%
32,766
57 58
59
60 61