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
151
$36.1M 0.14%
323,768
+6,790
152
$35.4M 0.13%
756,691
-24,188
153
$35.3M 0.13%
564,164
-5,430
154
$35.3M 0.13%
97,871
-2,410
155
$35.3M 0.13%
470,149
-22,880
156
$35.2M 0.13%
589,385
-18,640
157
$35M 0.13%
336,840
-4,180
158
$34.3M 0.13%
580,933
-25,290
159
$34.1M 0.13%
506,574
-27,150
160
$34.1M 0.13%
1,869,555
-37,650
161
$33.6M 0.13%
183,699
-4,050
162
$33.5M 0.13%
338,926
-9,190
163
$33.5M 0.13%
408,415
-7,220
164
$33.4M 0.13%
709,820
+1,550
165
$33.3M 0.13%
1,056,232
-12,140
166
$32.9M 0.13%
1,747,994
-47,850
167
$32.8M 0.12%
1,547,689
-76,050
168
$32.5M 0.12%
1,557,626
-174,840
169
$32.4M 0.12%
3,777,957
-157,590
170
$32.3M 0.12%
1,042,850
+332,193
171
$32.2M 0.12%
786,129
-66,650
172
$32.1M 0.12%
842,792
+1,290
173
$32.1M 0.12%
374,809
-9,430
174
$32M 0.12%
581,059
-37,110
175
$31.9M 0.12%
780,886
-14,239
5 6
7
8 9