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
2351
$86K ﹤0.01%
39,239
2352
$86K ﹤0.01%
33,712
2353
$85K ﹤0.01%
2,290
2354
$85K ﹤0.01%
16,208
2355
$84K ﹤0.01%
30,441
2356
$81K ﹤0.01%
1,122
2357
$77K ﹤0.01%
24,349
2358
$77K ﹤0.01%
12,595
2359
$77K ﹤0.01%
26,587
2360
$75K ﹤0.01%
10,675
2361
$70K ﹤0.01%
+13,192
2362
$67K ﹤0.01%
1,111
2363
$66K ﹤0.01%
132,505
2364
$66K ﹤0.01%
16,233
2365
$65K ﹤0.01%
26,042
-2,188
2366
$64K ﹤0.01%
24,229
2367
$64K ﹤0.01%
73,444
2368
$63K ﹤0.01%
44,433
2369
$62K ﹤0.01%
18,025
2370
$62K ﹤0.01%
22,163
2371
$60K ﹤0.01%
12,138
2372
$58K ﹤0.01%
4,205
2373
$57K ﹤0.01%
3,003
2374
$56K ﹤0.01%
5,054
2375
$56K ﹤0.01%
509
93 94
95
96 97