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
2226
$191K ﹤0.01%
34,737
2227
$191K ﹤0.01%
353,204
2228
$190K ﹤0.01%
13,127
2229
$188K ﹤0.01%
26,572
-4,870
2230
$188K ﹤0.01%
64,195
2231
$188K ﹤0.01%
10,012
2232
$187K ﹤0.01%
+41,452
2233
$186K ﹤0.01%
12,178
2234
$186K ﹤0.01%
21,265
2235
$185K ﹤0.01%
14,729
2236
$185K ﹤0.01%
21,452
2237
$182K ﹤0.01%
13,609
2238
$182K ﹤0.01%
10,520
2239
$182K ﹤0.01%
10,487
-4,660
2240
$182K ﹤0.01%
11,263
2241
$178K ﹤0.01%
27,844
2242
$178K ﹤0.01%
10,581
2243
$177K ﹤0.01%
11,611
2244
$177K ﹤0.01%
10,820
2245
$177K ﹤0.01%
+10,881
2246
$176K ﹤0.01%
29,706
2247
$171K ﹤0.01%
18,181
2248
$171K ﹤0.01%
12,535
2249
$171K ﹤0.01%
21,835
2250
$170K ﹤0.01%
8,193
88 89
90
91 92