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
1976
$350K ﹤0.01%
12,507
1977
$349K ﹤0.01%
18,579
1978
$348K ﹤0.01%
26,891
1979
$346K ﹤0.01%
21,922
1980
$346K ﹤0.01%
21,983
+935
1981
$346K ﹤0.01%
5,621
1982
$345K ﹤0.01%
17,299
1983
$343K ﹤0.01%
29,950
1984
$343K ﹤0.01%
5,658
-1,360
1985
$343K ﹤0.01%
34,026
-4,074
1986
$343K ﹤0.01%
75,064
1987
$342K ﹤0.01%
40,438
+100
1988
$341K ﹤0.01%
9,210
-4,413
1989
$340K ﹤0.01%
104,081
1990
$340K ﹤0.01%
42,809
+556
1991
$340K ﹤0.01%
63,242
-3,110
1992
$339K ﹤0.01%
24,727
1993
$339K ﹤0.01%
17,243
1994
$338K ﹤0.01%
21,474
1995
$338K ﹤0.01%
10,376
1996
$337K ﹤0.01%
11,979
+2,404
1997
$337K ﹤0.01%
15,593
1998
$336K ﹤0.01%
28,059
1999
$336K ﹤0.01%
6,748
2000
$336K ﹤0.01%
4,253
-5,250
78 79
80
81 82