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
1051
$1.77M ﹤0.01%
212,276
+5,374
1052
$1.74M ﹤0.01%
42,444
-1,860
1053
$1.74M ﹤0.01%
74,870
1054
$1.73M ﹤0.01%
102,924
1055
$1.73M ﹤0.01%
113,043
-443
1056
$1.72M ﹤0.01%
63,763
1057
$1.72M ﹤0.01%
32,671
-670
1058
$1.72M ﹤0.01%
21,698
-170
1059
$1.71M ﹤0.01%
67,900
1060
$1.71M ﹤0.01%
63,124
1061
$1.7M ﹤0.01%
32,548
-120
1062
$1.7M ﹤0.01%
40,499
+6,122
1063
$1.7M ﹤0.01%
5,245
+2,529
1064
$1.69M ﹤0.01%
109,028
-17,220
1065
$1.69M ﹤0.01%
26,359
-250
1066
$1.69M ﹤0.01%
16,218
-650
1067
$1.67M ﹤0.01%
16,695
-430
1068
$1.66M ﹤0.01%
13,928
-590
1069
$1.66M ﹤0.01%
22,582
-630
1070
$1.65M ﹤0.01%
42,943
-630
1071
$1.65M ﹤0.01%
28,042
+162
1072
$1.64M ﹤0.01%
113,917
1073
$1.63M ﹤0.01%
28,796
-1,519
1074
$1.62M ﹤0.01%
41,731
-1,574
1075
$1.62M ﹤0.01%
46,564
-6,974
41 42
43
44 45