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
2251
$170K ﹤0.01%
25,593
2252
$170K ﹤0.01%
37,690
2253
$170K ﹤0.01%
62,134
2254
$168K ﹤0.01%
37,823
2255
$167K ﹤0.01%
43,944
2256
$167K ﹤0.01%
23,381
2257
$166K ﹤0.01%
1,224
2258
$166K ﹤0.01%
12,508
2259
$165K ﹤0.01%
116,770
2260
$164K ﹤0.01%
13,940
2261
$161K ﹤0.01%
13,245
2262
$158K ﹤0.01%
11,250
2263
$158K ﹤0.01%
19,710
+3,265
2264
$155K ﹤0.01%
34,409
2265
$154K ﹤0.01%
54,434
2266
$153K ﹤0.01%
24,848
2267
$152K ﹤0.01%
13,479
2268
$152K ﹤0.01%
12,105
2269
$152K ﹤0.01%
13,552
2270
$152K ﹤0.01%
10,271
2271
$152K ﹤0.01%
71,849
2272
$150K ﹤0.01%
10,807
2273
$149K ﹤0.01%
23,586
2274
$149K ﹤0.01%
29,098
2275
$149K ﹤0.01%
12,452
89 90
91
92 93