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
176
$31.6M 0.12%
951,285
-34,120
177
$31.6M 0.12%
404,224
-12,320
178
$31.1M 0.12%
449,156
-16,990
179
$31M 0.12%
604,854
-15,160
180
$30.9M 0.12%
370,967
-7,000
181
$30.4M 0.12%
160,039
-5,480
182
$30.3M 0.12%
200,407
-3,210
183
$30.1M 0.11%
390,889
-22,147
184
$29.8M 0.11%
514,512
-9,980
185
$29.6M 0.11%
569,136
+9,640
186
$29.3M 0.11%
663,731
-49,350
187
$29.3M 0.11%
407,675
-6,560
188
$29.2M 0.11%
499,551
-13,300
189
$29M 0.11%
615,768
-37,880
190
$29M 0.11%
184,060
-4,225
191
$29M 0.11%
622,503
-19,990
192
$28.9M 0.11%
2,344,889
+4,213
193
$28.6M 0.11%
35,892
-750
194
$28.5M 0.11%
541,011
-18,110
195
$28.5M 0.11%
642,738
-16,350
196
$28.4M 0.11%
690,676
-1,413
197
$28.3M 0.11%
556,203
-19,980
198
$28.2M 0.11%
674,242
-7,800
199
$27.9M 0.11%
691,510
-3,038
200
$27.8M 0.11%
765,572
-26,190
6 7
8
9 10