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
1526
$825K ﹤0.01%
47,638
-162,722
1527
$822K ﹤0.01%
44,450
-5,701
1528
$822K ﹤0.01%
18,009
+600
1529
$820K ﹤0.01%
23,958
-7,020
1530
$820K ﹤0.01%
40,418
1531
$819K ﹤0.01%
41,326
-1,991
1532
$817K ﹤0.01%
62,169
1533
$816K ﹤0.01%
20,240
1534
$816K ﹤0.01%
75,189
1535
$815K ﹤0.01%
31,518
-17,320
1536
$814K ﹤0.01%
84,664
1537
$809K ﹤0.01%
40,228
1538
$806K ﹤0.01%
99,207
1539
$802K ﹤0.01%
15,889
-3,225
1540
$801K ﹤0.01%
19,839
-6,000
1541
$799K ﹤0.01%
31,024
-12,680
1542
$799K ﹤0.01%
21,372
-4,435
1543
$799K ﹤0.01%
39,267
1544
$797K ﹤0.01%
5,237
1545
$797K ﹤0.01%
93,560
1546
$796K ﹤0.01%
29,322
+1,644
1547
$795K ﹤0.01%
37,960
1548
$794K ﹤0.01%
7,350
-100
1549
$791K ﹤0.01%
17,583
1550
$788K ﹤0.01%
24,053
60 61
62
63 64