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
1851
$445K ﹤0.01%
30,503
1852
$445K ﹤0.01%
29,232
1853
$444K ﹤0.01%
16,320
1854
$443K ﹤0.01%
24,042
1855
$442K ﹤0.01%
10,806
-420
1856
$440K ﹤0.01%
+13,614
1857
$438K ﹤0.01%
17,677
-6,910
1858
$437K ﹤0.01%
5,231
1859
$435K ﹤0.01%
1,733
+930
1860
$435K ﹤0.01%
21,913
+120
1861
$435K ﹤0.01%
58,479
1862
$434K ﹤0.01%
21,287
+270
1863
$432K ﹤0.01%
35,168
1864
$431K ﹤0.01%
37,341
1865
$430K ﹤0.01%
19,387
1866
$429K ﹤0.01%
68
1867
$429K ﹤0.01%
1,626
1868
$427K ﹤0.01%
67,194
1869
$426K ﹤0.01%
53,228
1870
$426K ﹤0.01%
48,402
1871
$424K ﹤0.01%
26,797
1872
$424K ﹤0.01%
22,987
-999
1873
$424K ﹤0.01%
8,703
-730
1874
$423K ﹤0.01%
1,026
+117
1875
$423K ﹤0.01%
6,428
+654
73 74
75
76 77