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
2301
$130K ﹤0.01%
10,691
2302
$129K ﹤0.01%
14,069
-4,760
2303
$128K ﹤0.01%
15,294
+4,862
2304
$128K ﹤0.01%
13,868
2305
$127K ﹤0.01%
5,027
2306
$126K ﹤0.01%
12,412
2307
$126K ﹤0.01%
15,775
2308
$125K ﹤0.01%
42,001
2309
$125K ﹤0.01%
17,297
2310
$125K ﹤0.01%
10,530
2311
$120K ﹤0.01%
13,304
2312
$120K ﹤0.01%
20,907
2313
$119K ﹤0.01%
+17,620
2314
$119K ﹤0.01%
26,578
2315
$119K ﹤0.01%
19,006
2316
$118K ﹤0.01%
10,865
-1,169
2317
$117K ﹤0.01%
17,421
2318
$117K ﹤0.01%
11,590
2319
$117K ﹤0.01%
+32,897
2320
$114K ﹤0.01%
26,474
2321
$113K ﹤0.01%
4
2322
$112K ﹤0.01%
57,656
2323
$111K ﹤0.01%
23,004
2324
$111K ﹤0.01%
23,728
2325
$110K ﹤0.01%
823
91 92
93
94 95