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
1901
$408K ﹤0.01%
10,871
-1,476
1902
$408K ﹤0.01%
14,706
+150
1903
$408K ﹤0.01%
34,693
1904
$407K ﹤0.01%
8,219
-2,016
1905
$407K ﹤0.01%
62,562
1906
$406K ﹤0.01%
138,882
-15,301
1907
$406K ﹤0.01%
21,126
1908
$405K ﹤0.01%
36,140
1909
$404K ﹤0.01%
19,337
1910
$403K ﹤0.01%
+8,704
1911
$403K ﹤0.01%
26,106
1912
$401K ﹤0.01%
14,353
-4,860
1913
$401K ﹤0.01%
47,742
-4,733
1914
$399K ﹤0.01%
22,096
1915
$399K ﹤0.01%
16,594
1916
$398K ﹤0.01%
50,536
1917
$398K ﹤0.01%
8,392
+850
1918
$397K ﹤0.01%
37,421
1919
$397K ﹤0.01%
43,511
1920
$396K ﹤0.01%
8,775
-3,800
1921
$394K ﹤0.01%
12,753
1922
$393K ﹤0.01%
19,169
+1,832
1923
$393K ﹤0.01%
19,279
1924
$393K ﹤0.01%
15,062
1925
$393K ﹤0.01%
42,874
75 76
77
78 79