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
1701
$597K ﹤0.01%
17,223
-2,523
1702
$596K ﹤0.01%
10,333
-6,674
1703
$594K ﹤0.01%
52,729
1704
$593K ﹤0.01%
7,316
-538
1705
$590K ﹤0.01%
13,885
-1,180
1706
$590K ﹤0.01%
24,926
+3,082
1707
$587K ﹤0.01%
28,068
-3,628
1708
$586K ﹤0.01%
55,833
1709
$584K ﹤0.01%
38,913
1710
$583K ﹤0.01%
29,797
+312
1711
$583K ﹤0.01%
14,812
-7,490
1712
$583K ﹤0.01%
+32,555
1713
$582K ﹤0.01%
22,282
1714
$582K ﹤0.01%
9,760
1715
$581K ﹤0.01%
75,246
1716
$580K ﹤0.01%
6,790
1717
$580K ﹤0.01%
23,867
+4,752
1718
$579K ﹤0.01%
+21,217
1719
$578K ﹤0.01%
48,636
-3,578
1720
$577K ﹤0.01%
57,401
1721
$577K ﹤0.01%
15,712
-990
1722
$576K ﹤0.01%
17,990
-14,681
1723
$575K ﹤0.01%
16,150
+1,060
1724
$574K ﹤0.01%
24,199
1725
$572K ﹤0.01%
18,184
+320
67 68
69
70 71