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
2126
$257K ﹤0.01%
17,869
2127
$255K ﹤0.01%
10,907
-1,664
2128
$254K ﹤0.01%
11,861
2129
$254K ﹤0.01%
17,155
2130
$253K ﹤0.01%
9,777
2131
$253K ﹤0.01%
17,791
-8,850
2132
$252K ﹤0.01%
25,667
2133
$251K ﹤0.01%
+10,146
2134
$251K ﹤0.01%
1,141
2135
$251K ﹤0.01%
85,172
2136
$250K ﹤0.01%
2,676
-240
2137
$249K ﹤0.01%
50,254
2138
$248K ﹤0.01%
12,758
2139
$247K ﹤0.01%
17,619
2140
$247K ﹤0.01%
31,846
+1,370
2141
$246K ﹤0.01%
31,184
+1,849
2142
$246K ﹤0.01%
6,168
2143
$245K ﹤0.01%
7,134
2144
$245K ﹤0.01%
45,567
2145
$245K ﹤0.01%
13,642
2146
$244K ﹤0.01%
34,070
2147
$244K ﹤0.01%
8,170
2148
$241K ﹤0.01%
33,792
2149
$240K ﹤0.01%
33,167
2150
$238K ﹤0.01%
4,981
-16,610
84 85
86
87 88