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
2101
$270K ﹤0.01%
14,057
+400
2102
$270K ﹤0.01%
4,610
-890
2103
$270K ﹤0.01%
17,724
2104
$268K ﹤0.01%
23,152
2105
$268K ﹤0.01%
9,776
-2,210
2106
$268K ﹤0.01%
28,709
2107
$268K ﹤0.01%
58,182
2108
$267K ﹤0.01%
20,969
-2,544
2109
$266K ﹤0.01%
19,485
2110
$266K ﹤0.01%
7,316
2111
$265K ﹤0.01%
2,356
2112
$265K ﹤0.01%
40,661
+2,575
2113
$265K ﹤0.01%
14,236
2114
$264K ﹤0.01%
32,307
2115
$263K ﹤0.01%
8,272
2116
$262K ﹤0.01%
3,000
2117
$261K ﹤0.01%
32,387
2118
$260K ﹤0.01%
7,404
2119
$260K ﹤0.01%
11,197
-5,226
2120
$259K ﹤0.01%
13,946
2121
$258K ﹤0.01%
31,284
2122
$258K ﹤0.01%
+9,146
2123
$258K ﹤0.01%
32,768
2124
$258K ﹤0.01%
12,033
+160
2125
$257K ﹤0.01%
3,457
83 84
85
86 87