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
1826
$467K ﹤0.01%
15,485
-870
1827
$466K ﹤0.01%
30,386
1828
$466K ﹤0.01%
47,552
1829
$465K ﹤0.01%
20,704
-2,003
1830
$464K ﹤0.01%
18,184
1831
$464K ﹤0.01%
44,224
1832
$464K ﹤0.01%
24,663
1833
$464K ﹤0.01%
417
1834
$464K ﹤0.01%
8,424
+1,858
1835
$462K ﹤0.01%
21,833
1836
$462K ﹤0.01%
21,883
1837
$461K ﹤0.01%
18,211
1838
$460K ﹤0.01%
32,360
+2,402
1839
$459K ﹤0.01%
11,575
-792
1840
$459K ﹤0.01%
1,653
1841
$459K ﹤0.01%
38,820
1842
$457K ﹤0.01%
8,573
-980
1843
$456K ﹤0.01%
29,361
1844
$456K ﹤0.01%
36,891
-612
1845
$455K ﹤0.01%
14,475
-350
1846
$455K ﹤0.01%
62,554
1847
$452K ﹤0.01%
17,806
-500
1848
$450K ﹤0.01%
13,397
1849
$449K ﹤0.01%
29,815
1850
$448K ﹤0.01%
39,429
72 73
74
75 76