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
2401
$28K ﹤0.01%
25,359
2402
$25K ﹤0.01%
10,724
2403
$25K ﹤0.01%
3,694
2404
$22K ﹤0.01%
39,677
2405
$21K ﹤0.01%
+14,693
2406
$20K ﹤0.01%
37
2407
$20K ﹤0.01%
35,061
2408
$19K ﹤0.01%
5,541
2409
$19K ﹤0.01%
12,441
2410
$19K ﹤0.01%
3,399
2411
$17K ﹤0.01%
1,539
2412
$16K ﹤0.01%
208
+2
2413
$13K ﹤0.01%
936
2414
$7K ﹤0.01%
875
+14
2415
$6K ﹤0.01%
1,637
+65
2416
– –
-7,812
2417
– –
-5,522
2418
– –
-4,541
2419
– –
-24,616
2420
– –
-13,218
2421
– –
-14,304
2422
– –
-8,653
2423
– –
-18,490
2424
– –
-5,457
2425
– –
-10,635
95 96
97
98 99