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
2276
$149K ﹤0.01%
14,228
2277
$147K ﹤0.01%
71,473
2278
$147K ﹤0.01%
637
-138
2279
$147K ﹤0.01%
10,533
2280
$144K ﹤0.01%
16,776
2281
$143K ﹤0.01%
11,585
2282
$143K ﹤0.01%
27,546
2283
$143K ﹤0.01%
12,132
2284
$142K ﹤0.01%
3,642
2285
$142K ﹤0.01%
12,655
2286
$141K ﹤0.01%
16,665
2287
$140K ﹤0.01%
1,437
2288
$140K ﹤0.01%
12,460
2289
$138K ﹤0.01%
62,743
2290
$137K ﹤0.01%
12,986
2291
$136K ﹤0.01%
21,704
2292
$135K ﹤0.01%
23,569
2293
$134K ﹤0.01%
43,302
2294
$133K ﹤0.01%
+14,677
2295
$133K ﹤0.01%
25,600
2296
$133K ﹤0.01%
26,115
2297
$133K ﹤0.01%
42,396
2298
$132K ﹤0.01%
20,538
2299
$132K ﹤0.01%
1
2300
$131K ﹤0.01%
34,669
90 91
92
93 94