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
1776
$510K ﹤0.01%
17,252
+1,499
1777
$507K ﹤0.01%
8,421
1778
$506K ﹤0.01%
23,312
1779
$505K ﹤0.01%
3,604
1780
$505K ﹤0.01%
42,283
-5,974
1781
$505K ﹤0.01%
28,635
1782
$502K ﹤0.01%
49,754
-6,218
1783
$502K ﹤0.01%
40,074
1784
$501K ﹤0.01%
77,502
1785
$500K ﹤0.01%
34,436
1786
$499K ﹤0.01%
8,870
+690
1787
$499K ﹤0.01%
28,832
-2,044
1788
$498K ﹤0.01%
14,452
+439
1789
$497K ﹤0.01%
45,154
1790
$497K ﹤0.01%
14,922
1791
$495K ﹤0.01%
46,069
-9,785
1792
$495K ﹤0.01%
87,331
1793
$494K ﹤0.01%
88,272
1794
$494K ﹤0.01%
53,490
1795
$491K ﹤0.01%
52,063
1796
$491K ﹤0.01%
14,338
-7,950
1797
$490K ﹤0.01%
26,495
+1,306
1798
$488K ﹤0.01%
9,209
-60
1799
$488K ﹤0.01%
30,578
1800
$487K ﹤0.01%
17,197
70 71
72
73 74