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
2051
$299K ﹤0.01%
96,134
2052
$299K ﹤0.01%
15,002
2053
$299K ﹤0.01%
15,320
2054
$298K ﹤0.01%
29,216
2055
$297K ﹤0.01%
18,879
-4,898
2056
$297K ﹤0.01%
24,000
2057
$295K ﹤0.01%
15,728
2058
$294K ﹤0.01%
51,044
+37,890
2059
$294K ﹤0.01%
15,456
+1,090
2060
$294K ﹤0.01%
26,315
2061
$294K ﹤0.01%
74,787
2062
$294K ﹤0.01%
16,754
2063
$293K ﹤0.01%
8,800
-320
2064
$293K ﹤0.01%
24,498
2065
$293K ﹤0.01%
3,310
2066
$292K ﹤0.01%
22,251
-2,659
2067
$290K ﹤0.01%
4,538
-1,360
2068
$290K ﹤0.01%
2,420
2069
$289K ﹤0.01%
16,247
+130
2070
$288K ﹤0.01%
14,660
2071
$287K ﹤0.01%
37,285
2072
$286K ﹤0.01%
422
2073
$286K ﹤0.01%
23,559
-970
2074
$286K ﹤0.01%
14,985
+140
2075
$286K ﹤0.01%
20,436
+252
81 82
83
84 85