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
2326
$110K ﹤0.01%
19,657
2327
$109K ﹤0.01%
11,295
2328
$106K ﹤0.01%
17,063
2329
$106K ﹤0.01%
18,457
2330
$106K ﹤0.01%
10,715
2331
$104K ﹤0.01%
+11,062
2332
$104K ﹤0.01%
62,419
2333
$104K ﹤0.01%
28,174
2334
$101K ﹤0.01%
49,916
2335
$99K ﹤0.01%
43,274
2336
$97K ﹤0.01%
6,553
2337
$97K ﹤0.01%
11,016
2338
$97K ﹤0.01%
762
2339
$97K ﹤0.01%
3,318
2340
$96K ﹤0.01%
12,897
+842
2341
$94K ﹤0.01%
26,291
2342
$94K ﹤0.01%
60
2343
$91K ﹤0.01%
15,877
2344
$91K ﹤0.01%
986
2345
$90K ﹤0.01%
11,086
2346
$90K ﹤0.01%
1,844
2347
$89K ﹤0.01%
1,094
2348
$88K ﹤0.01%
411
2349
$87K ﹤0.01%
6,438
2350
$87K ﹤0.01%
15,744
92 93
94
95 96