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
1876
$423K ﹤0.01%
19,434
1877
$422K ﹤0.01%
41,723
-13,414
1878
$420K ﹤0.01%
4,970
-2,784
1879
$420K ﹤0.01%
56,110
1880
$420K ﹤0.01%
9,826
-24,873
1881
$417K ﹤0.01%
18,897
-12,172
1882
$417K ﹤0.01%
77,205
1883
$417K ﹤0.01%
34,187
1884
$416K ﹤0.01%
71,909
1885
$416K ﹤0.01%
1,300
+463
1886
$415K ﹤0.01%
26,922
-32,290
1887
$415K ﹤0.01%
16,389
1888
$415K ﹤0.01%
25,923
1889
$414K ﹤0.01%
20,059
-2,361
1890
$414K ﹤0.01%
8,668
1891
$414K ﹤0.01%
3,588
1892
$414K ﹤0.01%
16,922
1893
$412K ﹤0.01%
21,071
1894
$411K ﹤0.01%
26,614
1895
$411K ﹤0.01%
35,416
1896
$411K ﹤0.01%
44,873
-7,079
1897
$411K ﹤0.01%
25,648
1898
$410K ﹤0.01%
9,086
-1,690
1899
$409K ﹤0.01%
5,689
+1,181
1900
$408K ﹤0.01%
34,382
-840
74 75
76
77 78