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
1926
$392K ﹤0.01%
19,905
1927
$391K ﹤0.01%
38,207
1928
$390K ﹤0.01%
23,093
-9,827
1929
$389K ﹤0.01%
20,245
1930
$386K ﹤0.01%
11,620
-1,560
1931
$385K ﹤0.01%
28,592
1932
$384K ﹤0.01%
30,135
1933
$382K ﹤0.01%
19,618
+3,114
1934
$381K ﹤0.01%
69,921
1935
$381K ﹤0.01%
28,948
-5,070
1936
$380K ﹤0.01%
13,677
+2,320
1937
$377K ﹤0.01%
56,758
1938
$377K ﹤0.01%
14,371
1939
$376K ﹤0.01%
8,609
+820
1940
$376K ﹤0.01%
52,029
+4,271
1941
$376K ﹤0.01%
6,184
-3,390
1942
$375K ﹤0.01%
18,820
-1,700
1943
$374K ﹤0.01%
20,599
1944
$373K ﹤0.01%
11,585
-1,310
1945
$373K ﹤0.01%
11,455
1946
$371K ﹤0.01%
18,412
+2,543
1947
$371K ﹤0.01%
25,542
1948
$370K ﹤0.01%
79,402
1949
$369K ﹤0.01%
8,885
1950
$369K ﹤0.01%
61,070
76 77
78
79 80