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
1801
$487K ﹤0.01%
10,045
-5,424
1802
$487K ﹤0.01%
22,354
1803
$487K ﹤0.01%
15,745
-860
1804
$487K ﹤0.01%
39,100
-7,876
1805
$487K ﹤0.01%
48,756
1806
$487K ﹤0.01%
40,997
1807
$486K ﹤0.01%
8,524
-2,530
1808
$486K ﹤0.01%
16,652
1809
$486K ﹤0.01%
34,877
1810
$485K ﹤0.01%
22,444
1811
$484K ﹤0.01%
43,971
1812
$481K ﹤0.01%
27,876
1813
$481K ﹤0.01%
50,602
+10,698
1814
$479K ﹤0.01%
11,092
1815
$478K ﹤0.01%
75,282
-6,151
1816
$476K ﹤0.01%
25,753
1817
$475K ﹤0.01%
114,952
1818
$473K ﹤0.01%
16,380
-3,194
1819
$473K ﹤0.01%
54,156
+43,660
1820
$473K ﹤0.01%
15,499
1821
$472K ﹤0.01%
17,893
1822
$471K ﹤0.01%
20,539
1823
$471K ﹤0.01%
21,944
1824
$470K ﹤0.01%
141,207
1825
$468K ﹤0.01%
7,967
-2,017
71 72
73
74 75