State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$19.7M
2
+$19.1M
3
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

1
+$41M
2
+$39.6M
3
+$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$15M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Technology 14.29%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.87%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$897K ﹤0.01%
19,522
-11,101
1477
$897K ﹤0.01%
30,663
-3,969
1478
$895K ﹤0.01%
44,535
-652
1479
$893K ﹤0.01%
43,106
1480
$893K ﹤0.01%
63,758
-13,530
1481
$890K ﹤0.01%
45,981
1482
$887K ﹤0.01%
70,437
1483
$884K ﹤0.01%
77,186
1484
$883K ﹤0.01%
26,843
1485
$883K ﹤0.01%
108,487
1486
$882K ﹤0.01%
8,143
1487
$882K ﹤0.01%
30,689
-5,600
1488
$882K ﹤0.01%
75,880
+5,870
1489
$879K ﹤0.01%
46,822
1490
$877K ﹤0.01%
46,242
+280
1491
$877K ﹤0.01%
17,363
-3,321
1492
$876K ﹤0.01%
17,542
+670
1493
$874K ﹤0.01%
37,573
1494
$873K ﹤0.01%
33,909
1495
$871K ﹤0.01%
38,354
1496
$871K ﹤0.01%
136,300
1497
$869K ﹤0.01%
91,726
1498
$869K ﹤0.01%
73,199
1499
$868K ﹤0.01%
47,205
1500
$868K ﹤0.01%
42,643
58 59
60
61 62