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
1751
$539K ﹤0.01%
33,564
1752
$538K ﹤0.01%
24,922
-4,221
1753
$538K ﹤0.01%
16,418
1754
$532K ﹤0.01%
19,600
1755
$530K ﹤0.01%
48,362
-8,265
1756
$530K ﹤0.01%
30,263
1757
$529K ﹤0.01%
10,145
-2,570
1758
$527K ﹤0.01%
16,302
-1,481
1759
$527K ﹤0.01%
6,767
-1,253
1760
$524K ﹤0.01%
32,690
1761
$523K ﹤0.01%
10,737
-3,610
1762
$522K ﹤0.01%
+12,235
1763
$522K ﹤0.01%
34,733
1764
$522K ﹤0.01%
50,660
+8,976
1765
$521K ﹤0.01%
92,731
1766
$521K ﹤0.01%
35,073
1767
$520K ﹤0.01%
14,287
-2,860
1768
$519K ﹤0.01%
41,258
1769
$518K ﹤0.01%
76,823
1770
$518K ﹤0.01%
10,134
-1,240
1771
$516K ﹤0.01%
16,712
1772
$516K ﹤0.01%
34,179
1773
$515K ﹤0.01%
13,555
+1,339
1774
$515K ﹤0.01%
7,659
-2,140
1775
$514K ﹤0.01%
20,359
69 70
71
72 73