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
1076
$1.61M ﹤0.01%
14,147
+785
1077
$1.61M ﹤0.01%
1,589
1078
$1.61M ﹤0.01%
36,363
1079
$1.61M ﹤0.01%
54,910
1080
$1.6M ﹤0.01%
28,834
-760
1081
$1.59M ﹤0.01%
56,247
-550
1082
$1.59M ﹤0.01%
33,158
-4,374
1083
$1.59M ﹤0.01%
39,011
+736
1084
$1.59M ﹤0.01%
25,833
1085
$1.59M ﹤0.01%
19,634
1086
$1.59M ﹤0.01%
25,208
1087
$1.58M ﹤0.01%
84,533
1088
$1.58M ﹤0.01%
56,625
-2,094
1089
$1.57M ﹤0.01%
50,307
-130
1090
$1.56M ﹤0.01%
67,932
+5,534
1091
$1.56M ﹤0.01%
10,156
-530
1092
$1.55M ﹤0.01%
102,957
1093
$1.55M ﹤0.01%
50,287
-700
1094
$1.54M ﹤0.01%
65,070
1095
$1.54M ﹤0.01%
23,295
-630
1096
$1.53M ﹤0.01%
26,869
-560
1097
$1.53M ﹤0.01%
54,738
+404
1098
$1.52M ﹤0.01%
20,861
+4,978
1099
$1.52M ﹤0.01%
30,007
1100
$1.52M ﹤0.01%
2,442
-178
42 43
44
45 46