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
2201
$208K ﹤0.01%
15,366
2202
$207K ﹤0.01%
+9,095
2203
$206K ﹤0.01%
1,432
+385
2204
$206K ﹤0.01%
14,093
2205
$206K ﹤0.01%
+5,063
2206
$206K ﹤0.01%
+9,321
2207
$205K ﹤0.01%
14,219
2208
$204K ﹤0.01%
12,437
2209
$203K ﹤0.01%
19,273
+5,820
2210
$203K ﹤0.01%
13,829
2211
$202K ﹤0.01%
+10,928
2212
$201K ﹤0.01%
11,246
-4,899
2213
$201K ﹤0.01%
14,896
2214
$199K ﹤0.01%
2,172
2215
$199K ﹤0.01%
17,712
2216
$198K ﹤0.01%
45,340
2217
$195K ﹤0.01%
4,970
2218
$195K ﹤0.01%
13,798
-4,183
2219
$193K ﹤0.01%
11,010
2220
$193K ﹤0.01%
19,829
2221
$192K ﹤0.01%
195
2222
$192K ﹤0.01%
2,328
2223
$192K ﹤0.01%
16,885
2224
$192K ﹤0.01%
23,478
2225
$192K ﹤0.01%
19,442
87 88
89
90 91