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
1651
$668K ﹤0.01%
11,980
1652
$667K ﹤0.01%
15,075
-5,050
1653
$666K ﹤0.01%
15,074
-2,860
1654
$666K ﹤0.01%
39,690
1655
$664K ﹤0.01%
37,862
1656
$663K ﹤0.01%
9,134
1657
$662K ﹤0.01%
5,577
+3,873
1658
$660K ﹤0.01%
72,331
1659
$655K ﹤0.01%
10,161
-1,230
1660
$655K ﹤0.01%
75,634
1661
$655K ﹤0.01%
38,327
1662
$652K ﹤0.01%
53,991
+8,250
1663
$651K ﹤0.01%
15,681
-5,610
1664
$651K ﹤0.01%
20,992
1665
$644K ﹤0.01%
40,927
1666
$642K ﹤0.01%
18,065
-360
1667
$641K ﹤0.01%
10,710
-270
1668
$637K ﹤0.01%
29,344
-372
1669
$637K ﹤0.01%
46,607
1670
$633K ﹤0.01%
5,880
-456
1671
$633K ﹤0.01%
40,120
-2,250
1672
$631K ﹤0.01%
21,314
1673
$631K ﹤0.01%
25,951
1674
$630K ﹤0.01%
9,891
-552
1675
$629K ﹤0.01%
41,602
-6,710
65 66
67
68 69