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
126
$44.2M 0.17%
322,255
-7,830
127
$42.9M 0.16%
1,164,201
-28,800
128
$42.5M 0.16%
722,108
-36,389
129
$42.4M 0.16%
362,867
-25,320
130
$41.8M 0.16%
687,612
-18,256
131
$41.2M 0.16%
1,470,180
-36,290
132
$41M 0.16%
3,975,499
-39,036
133
$40.3M 0.15%
2,254,431
-8,980
134
$40.1M 0.15%
604,371
-3,060
135
$40M 0.15%
1,563,128
-322
136
$39.7M 0.15%
346,536
-5,740
137
$39.1M 0.15%
609,063
-34,600
138
$38.9M 0.15%
454,584
-25,900
139
$38.7M 0.15%
403,230
-11,680
140
$38.5M 0.15%
259,802
-2,521
141
$38.3M 0.15%
1,071,722
-35,120
142
$37.4M 0.14%
365,439
+1,350
143
$37.3M 0.14%
267,953
-5,530
144
$37.2M 0.14%
829,776
-24,520
145
$36.9M 0.14%
511,373
-7,730
146
$36.9M 0.14%
276,927
-4,065
147
$36.8M 0.14%
1,543,092
-38,070
148
$36.5M 0.14%
349,725
-2,780
149
$36.5M 0.14%
326,892
-10,290
150
$36.3M 0.14%
419,578
-10,240
4 5
6
7 8