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
2176
$220K ﹤0.01%
35,898
-1,894
2177
$219K ﹤0.01%
6,822
+130
2178
$219K ﹤0.01%
+5,623
2179
$218K ﹤0.01%
20,186
2180
$218K ﹤0.01%
51,215
2181
$218K ﹤0.01%
12,887
2182
$218K ﹤0.01%
24,531
2183
$217K ﹤0.01%
27,528
2184
$216K ﹤0.01%
+17,842
2185
$216K ﹤0.01%
9,652
2186
$215K ﹤0.01%
40,813
2187
$214K ﹤0.01%
33,015
2188
$214K ﹤0.01%
17,094
-2,284
2189
$213K ﹤0.01%
28,799
2190
$212K ﹤0.01%
16,701
2191
$212K ﹤0.01%
18,820
+765
2192
$212K ﹤0.01%
26,309
2193
$210K ﹤0.01%
11,136
2194
$210K ﹤0.01%
11,075
2195
$210K ﹤0.01%
5,663
2196
$210K ﹤0.01%
5,631
-1,930
2197
$209K ﹤0.01%
+1,997
2198
$209K ﹤0.01%
19,365
2199
$209K ﹤0.01%
27,923
2200
$209K ﹤0.01%
3,757
86 87
88
89 90