State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$19.7M
2
+$19.1M
3
+$8.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$7.31M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

1
+$41M
2
+$39.6M
3
+$37.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$15M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Technology 14.29%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.87%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-5,457
2427
– –
-10,635
2428
– –
-10,378
2429
– –
-8,130
2430
– –
-2,884
2431
– –
-5,769
2432
– –
-6,832
2433
– –
-5,723
2434
– –
-4,069
2435
– –
-4,795
2436
– –
-5,828
2437
– –
-32,474
2438
– –
-7,227
2439
– –
-13,490
2440
– –
-6,251
2441
– –
-109,294
2442
– –
-41,253
2443
– –
-64,471
2444
– –
-55,237
2445
– –
-57,230
2446
– –
-166,351
2447
– –
-82,857
2448
– –
-54,016
2449
– –
-23,373
2450
– –
-68,847
96 97
98
99 100