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
1951
$369K ﹤0.01%
18,135
+993
1952
$368K ﹤0.01%
29,057
1953
$368K ﹤0.01%
11,847
1954
$368K ﹤0.01%
42,590
+7,689
1955
$367K ﹤0.01%
122,331
1956
$367K ﹤0.01%
52,568
1957
$367K ﹤0.01%
2,241
1958
$367K ﹤0.01%
27,724
1959
$365K ﹤0.01%
18,299
1960
$364K ﹤0.01%
4,515
1961
$363K ﹤0.01%
16,444
-2,597
1962
$363K ﹤0.01%
20,706
1963
$361K ﹤0.01%
45,637
1964
$360K ﹤0.01%
83,252
1965
$358K ﹤0.01%
40,617
1966
$358K ﹤0.01%
3,662
-1,300
1967
$358K ﹤0.01%
10,186
1968
$357K ﹤0.01%
20,333
-3,106
1969
$355K ﹤0.01%
8,074
1970
$354K ﹤0.01%
2,177
+770
1971
$354K ﹤0.01%
16,034
+1,201
1972
$354K ﹤0.01%
118
+9
1973
$353K ﹤0.01%
14,685
1974
$351K ﹤0.01%
37,230
1975
$351K ﹤0.01%
+11,305
77 78
79
80 81