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
1626
$693K ﹤0.01%
35,497
1627
$692K ﹤0.01%
44,389
1628
$692K ﹤0.01%
35,220
1629
$692K ﹤0.01%
14,829
-9,390
1630
$691K ﹤0.01%
45,126
1631
$690K ﹤0.01%
29,240
1632
$688K ﹤0.01%
35,975
+2,605
1633
$688K ﹤0.01%
20,673
1634
$687K ﹤0.01%
64,721
1635
$686K ﹤0.01%
2,258
-463
1636
$686K ﹤0.01%
21,532
1637
$686K ﹤0.01%
30,626
+170
1638
$684K ﹤0.01%
17,785
1639
$680K ﹤0.01%
19,782
-3,010
1640
$679K ﹤0.01%
21,845
+7,320
1641
$678K ﹤0.01%
36,662
-2,122
1642
$677K ﹤0.01%
29,469
1643
$677K ﹤0.01%
54,008
-30,518
1644
$676K ﹤0.01%
18,964
-1,840
1645
$676K ﹤0.01%
119,001
1646
$674K ﹤0.01%
49,429
1647
$673K ﹤0.01%
21,436
-80
1648
$673K ﹤0.01%
92,506
1649
$669K ﹤0.01%
33,717
1650
$669K ﹤0.01%
10,222
-410
64 65
66
67 68