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
201
$27.7M 0.11%
967,981
+47,570
202
$27.5M 0.1%
1,796,685
-24,900
203
$27.4M 0.1%
288,435
-6,120
204
$27.2M 0.1%
354,992
-1,560
205
$27.1M 0.1%
192,755
+7,650
206
$27.1M 0.1%
444,153
-9,558
207
$26.6M 0.1%
398,754
-5,850
208
$26.3M 0.1%
440,108
-24,830
209
$26.3M 0.1%
370,813
-10,985
210
$26.3M 0.1%
417,017
-21,960
211
$26.1M 0.1%
394,717
-11,450
212
$25.9M 0.1%
78,399
+7,530
213
$25.9M 0.1%
844,958
-35,299
214
$25.3M 0.1%
720,864
-22,500
215
$25M 0.1%
671,785
-1,840
216
$24.9M 0.09%
332,478
+6,630
217
$24.9M 0.09%
346,885
-6,302
218
$24.8M 0.09%
1,113,606
-22,860
219
$24.6M 0.09%
369,413
-9,620
220
$24.6M 0.09%
260,381
-3,300
221
$24.6M 0.09%
532,770
-30,110
222
$24.5M 0.09%
407,884
-14,220
223
$24.4M 0.09%
702,801
-29,375
224
$24.4M 0.09%
668,178
-15,615
225
$24.3M 0.09%
291,896
+1,520
7 8
9
10 11