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
1101
$1.51M ﹤0.01%
38,143
-856
1102
$1.51M ﹤0.01%
12,741
-120
1103
$1.51M ﹤0.01%
46,551
1104
$1.5M ﹤0.01%
294,433
+81,803
1105
$1.48M ﹤0.01%
40,897
1106
$1.48M ﹤0.01%
17,814
1107
$1.46M ﹤0.01%
25,078
+10,924
1108
$1.46M ﹤0.01%
20,603
-130
1109
$1.44M ﹤0.01%
47,569
+14,455
1110
$1.44M ﹤0.01%
12,796
-580
1111
$1.44M ﹤0.01%
104,450
1112
$1.44M ﹤0.01%
37,118
+6,035
1113
$1.43M ﹤0.01%
8,775
-2,440
1114
$1.43M ﹤0.01%
10,655
-150
1115
$1.42M ﹤0.01%
12,253
-150
1116
$1.42M ﹤0.01%
134,645
1117
$1.41M ﹤0.01%
20,041
-4,673
1118
$1.41M ﹤0.01%
69,174
-12,654
1119
$1.41M ﹤0.01%
63,400
1120
$1.4M ﹤0.01%
14,797
-690
1121
$1.4M ﹤0.01%
28,051
+4,366
1122
$1.39M ﹤0.01%
30,608
-20
1123
$1.39M ﹤0.01%
82,742
-1,246
1124
$1.39M ﹤0.01%
43,293
-12,319
1125
$1.38M ﹤0.01%
12,433
-2,440
43 44
45
46 47