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
$40.5B
AUM Growth
+$7.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$37.3M
3
+$30.8M
4
TMUS icon
T-Mobile US
TMUS
+$26.3M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$79.2M
2
+$51.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
CY
Cypress Semiconductor
CY
+$11.4M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.52%
3 Financials 12.83%
4 Consumer Discretionary 10.89%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.95M ﹤0.01%
25,188
1027
$1.94M ﹤0.01%
70,245
+836
1028
$1.94M ﹤0.01%
115,005
+14,706
1029
$1.94M ﹤0.01%
68,161
1030
$1.93M ﹤0.01%
24,801
1031
$1.92M ﹤0.01%
81,138
-9,120
1032
$1.9M ﹤0.01%
75,370
+9,089
1033
$1.9M ﹤0.01%
253,124
+1,938
1034
$1.9M ﹤0.01%
22,497
-140
1035
$1.89M ﹤0.01%
27,410
+592
1036
$1.89M ﹤0.01%
142,310
+55,850
1037
$1.88M ﹤0.01%
102,051
+4,703
1038
$1.88M ﹤0.01%
79,868
+49,040
1039
$1.85M ﹤0.01%
60,524
-4,562
1040
$1.85M ﹤0.01%
62,187
1041
$1.85M ﹤0.01%
96,095
+366
1042
$1.84M ﹤0.01%
26,836
+192
1043
$1.83M ﹤0.01%
143,950
-1,565
1044
$1.83M ﹤0.01%
42,372
1045
$1.82M ﹤0.01%
55,656
1046
$1.82M ﹤0.01%
21,178
-300
1047
$1.8M ﹤0.01%
34,266
-1,037
1048
$1.79M ﹤0.01%
7,185
-170
1049
$1.77M ﹤0.01%
60,835
+673
1050
$1.77M ﹤0.01%
57,711
-3,650
40 41
42
43 44