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
1501
$865K ﹤0.01%
60,303
1502
$854K ﹤0.01%
44,050
-5,736
1503
$854K ﹤0.01%
19,364
-5,420
1504
$851K ﹤0.01%
16,172
-80
1505
$850K ﹤0.01%
46,189
1506
$850K ﹤0.01%
49,126
1507
$849K ﹤0.01%
32,940
1508
$849K ﹤0.01%
29,768
-5,786
1509
$848K ﹤0.01%
7,975
-260
1510
$846K ﹤0.01%
4,569
-769
1511
$845K ﹤0.01%
95,355
1512
$840K ﹤0.01%
14,441
-2,252
1513
$839K ﹤0.01%
35,769
1514
$836K ﹤0.01%
23,672
-7,070
1515
$836K ﹤0.01%
32,259
-3,350
1516
$836K ﹤0.01%
88,106
1517
$836K ﹤0.01%
18,423
-4,570
1518
$833K ﹤0.01%
29,930
1519
$831K ﹤0.01%
5,238
1520
$830K ﹤0.01%
9,033
-1,102
1521
$829K ﹤0.01%
10,793
+120
1522
$827K ﹤0.01%
38,610
1523
$827K ﹤0.01%
45,813
1524
$827K ﹤0.01%
22,078
+1,413
1525
$827K ﹤0.01%
18,021
+2,550
59 60
61
62 63