State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$773M 2.94%
28,377,460
-486,528
2
$550M 2.09%
9,952,508
-176,814
3
$433M 1.65%
5,174,678
-55,629
4
$372M 1.41%
2,439,335
-60,762
5
$371M 1.41%
3,429,979
-49,190
6
$320M 1.22%
2,258,753
-32,540
7
$306M 1.16%
2,677,826
-39,550
8
$294M 1.12%
9,932,849
-237,199
9
$280M 1.06%
9,417,640
-154,100
10
$278M 1.06%
5,748,436
-98,091
11
$276M 1.05%
3,348,471
-50,820
12
$272M 1.04%
7,315,000
-130,540
13
$271M 1.03%
5,015,691
-99,432
14
$269M 1.02%
7,048,040
-119,200
15
$268M 1.02%
4,528,029
-66,392
16
$226M 0.86%
4,880,786
-132,520
17
$226M 0.86%
8,030,093
-178,453
18
$221M 0.84%
2,312,260
-29,119
19
$214M 0.81%
1,602,538
-27,180
20
$207M 0.79%
2,083,347
-41,202
21
$190M 0.72%
5,860,130
-129,350
22
$188M 0.72%
6,169,328
-118,848
23
$187M 0.71%
1,901,136
-13,303
24
$185M 0.71%
2,422,120
-48,784
25
$185M 0.7%
1,804,923
-21,040
1
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