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
2076
$286K ﹤0.01%
20,215
2077
$285K ﹤0.01%
24,231
+2,702
2078
$285K ﹤0.01%
19,115
+3,384
2079
$283K ﹤0.01%
16,119
2080
$283K ﹤0.01%
10,699
-830
2081
$283K ﹤0.01%
18,670
+5,720
2082
$282K ﹤0.01%
24,226
-3,506
2083
$282K ﹤0.01%
7,594
2084
$281K ﹤0.01%
5,046
2085
$281K ﹤0.01%
5,387
2086
$281K ﹤0.01%
36,825
2087
$279K ﹤0.01%
10,955
2088
$278K ﹤0.01%
32,732
+6,220
2089
$278K ﹤0.01%
22,314
-1,800
2090
$276K ﹤0.01%
24,841
2091
$276K ﹤0.01%
4,870
2092
$276K ﹤0.01%
15,456
-1,704
2093
$275K ﹤0.01%
54,426
2094
$275K ﹤0.01%
16,601
2095
$274K ﹤0.01%
9,602
-1,860
2096
$274K ﹤0.01%
10,129
2097
$274K ﹤0.01%
7,348
-3,700
2098
$273K ﹤0.01%
11,541
2099
$272K ﹤0.01%
25,984
2100
$272K ﹤0.01%
30,084
82 83
84
85 86