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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
2451
– –
-176,893
2452
– –
-37,897
2453
– –
-49,692
2454
– –
-195,336
2455
– –
-48,382
2456
– –
-111,949
2457
– –
-75,891
2458
– –
-42,041
2459
– –
-151,973
2460
– –
-53,805
2461
– –
-61,456
2462
– –
-423,933
2463
– –
-84,595
2464
– –
-8,683
2465
– –
-58,498
2466
– –
-284,077
2467
– –
-7,824
2468
– –
-318,841
2469
– –
-7,812
2470
– –
-5,522
2471
– –
-4,541
2472
– –
-24,616
2473
– –
-13,218
2474
– –
-14,304
2475
– –
-8,653
96 97 98
99
100