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
2376
$53K ﹤0.01%
14,835
-50,096
2377
$52K ﹤0.01%
84,040
2378
$51K ﹤0.01%
10,124
2379
$50K ﹤0.01%
2,494
2380
$48K ﹤0.01%
10,169
2381
$47K ﹤0.01%
263
2382
$46K ﹤0.01%
124,799
2383
$45K ﹤0.01%
20,285
2384
$44K ﹤0.01%
84
2385
$44K ﹤0.01%
1,838
2386
$44K ﹤0.01%
7,855
2387
$42K ﹤0.01%
17,937
2388
$42K ﹤0.01%
944
2389
$40K ﹤0.01%
2,578
2390
$40K ﹤0.01%
1,727
2391
$40K ﹤0.01%
34,224
2392
$40K ﹤0.01%
+15,780
2393
$38K ﹤0.01%
+142
2394
$38K ﹤0.01%
4,986
2395
$37K ﹤0.01%
1,206
-1
2396
$37K ﹤0.01%
26,533
2397
$37K ﹤0.01%
15,751
2398
$36K ﹤0.01%
23,299
2399
$33K ﹤0.01%
11,455
2400
$33K ﹤0.01%
13,241
-1,989
94 95
96
97 98