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
1726
$570K ﹤0.01%
18,804
1727
$570K ﹤0.01%
56,140
1728
$569K ﹤0.01%
6,701
1729
$569K ﹤0.01%
24,307
1730
$568K ﹤0.01%
9,998
-855
1731
$565K ﹤0.01%
18,806
-1,016
1732
$564K ﹤0.01%
16,575
+777
1733
$562K ﹤0.01%
17,842
1734
$561K ﹤0.01%
20,461
+370
1735
$560K ﹤0.01%
28,646
1736
$560K ﹤0.01%
11,671
+1,509
1737
$560K ﹤0.01%
23,572
+1,374
1738
$560K ﹤0.01%
26,226
1739
$559K ﹤0.01%
1,051
+202
1740
$558K ﹤0.01%
30,561
+2,166
1741
$552K ﹤0.01%
27,983
-8,740
1742
$551K ﹤0.01%
25,211
1743
$547K ﹤0.01%
19,719
1744
$546K ﹤0.01%
20,360
1745
$545K ﹤0.01%
12,994
-12,560
1746
$544K ﹤0.01%
41,698
1747
$543K ﹤0.01%
52,624
-15,795
1748
$543K ﹤0.01%
12,818
1749
$541K ﹤0.01%
60,097
1750
$540K ﹤0.01%
24,020
-2,007
68 69
70
71 72