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
1576
$748K ﹤0.01%
31,756
+1,372
1577
$748K ﹤0.01%
60,563
1578
$746K ﹤0.01%
35,782
1579
$743K ﹤0.01%
21,926
1580
$743K ﹤0.01%
88,844
1581
$742K ﹤0.01%
63,322
1582
$742K ﹤0.01%
23,585
-4,229
1583
$740K ﹤0.01%
29,786
-6,840
1584
$738K ﹤0.01%
49,236
-4,450
1585
$737K ﹤0.01%
22,613
1586
$735K ﹤0.01%
55,463
-2,329
1587
$735K ﹤0.01%
7,064
-3,232
1588
$733K ﹤0.01%
64,173
1589
$733K ﹤0.01%
96,881
1590
$732K ﹤0.01%
17,778
+420
1591
$731K ﹤0.01%
7,084
+392
1592
$730K ﹤0.01%
40,630
+23,060
1593
$729K ﹤0.01%
20,064
-840
1594
$726K ﹤0.01%
19,674
+4,978
1595
$725K ﹤0.01%
24,734
1596
$725K ﹤0.01%
28,910
-3,389
1597
$725K ﹤0.01%
14,141
+150
1598
$722K ﹤0.01%
13,813
+130
1599
$721K ﹤0.01%
26,823
1600
$719K ﹤0.01%
9,951
62 63
64
65 66