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
1601
$718K ﹤0.01%
18,447
-2,081
1602
$718K ﹤0.01%
25,654
+15,490
1603
$717K ﹤0.01%
257,939
1604
$717K ﹤0.01%
48,118
-3,550
1605
$715K ﹤0.01%
122,820
1606
$715K ﹤0.01%
24,631
+1,170
1607
$713K ﹤0.01%
36,600
-2,840
1608
$711K ﹤0.01%
12,852
-6,290
1609
$711K ﹤0.01%
50,728
1610
$709K ﹤0.01%
38,205
1611
$708K ﹤0.01%
64,340
+8,547
1612
$708K ﹤0.01%
16,746
-2,350
1613
$706K ﹤0.01%
31,443
1614
$706K ﹤0.01%
38,541
1615
$706K ﹤0.01%
71,369
1616
$705K ﹤0.01%
25,046
1617
$704K ﹤0.01%
+27,442
1618
$703K ﹤0.01%
20,939
1619
$700K ﹤0.01%
9,391
-1,650
1620
$699K ﹤0.01%
33,019
+4,753
1621
$698K ﹤0.01%
11,080
1622
$698K ﹤0.01%
44,057
1623
$698K ﹤0.01%
22,559
1624
$698K ﹤0.01%
25,661
-1
1625
$694K ﹤0.01%
20,915
63 64
65
66 67