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 14.29%
2 Financials 14.22%
3 Healthcare 14.19%
4 Industrials 10.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-38,584
2452
– –
-253,280
2453
– –
-9,811
2454
– –
-14,586
2455
– –
-38,746
2456
– –
-29,970
2457
– –
-32,897
2458
– –
-87,114
2459
– –
-7,472
2460
– –
-64,593
2461
– –
-56,470
2462
– –
-8,311
2463
– –
-176,893
2464
– –
-37,897
2465
– –
-49,692
2466
– –
-195,336
2467
– –
-48,382
2468
– –
-111,949
2469
– –
-75,891
2470
– –
-42,041
2471
– –
-151,973
2472
– –
-53,805
2473
– –
-61,456
2474
– –
-423,933
2475
– –
-8,683
96 97 98
99
100