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
1126
$1.38M ﹤0.01%
49,446
+678
1127
$1.38M ﹤0.01%
86,198
1128
$1.37M ﹤0.01%
18,779
1129
$1.37M ﹤0.01%
32,249
-150
1130
$1.36M ﹤0.01%
16,478
-150
1131
$1.36M ﹤0.01%
57,678
+5,291
1132
$1.34M ﹤0.01%
73,970
-4,708
1133
$1.34M ﹤0.01%
7,308
-900
1134
$1.34M ﹤0.01%
28,558
-120
1135
$1.34M ﹤0.01%
36,301
1136
$1.33M ﹤0.01%
+47,854
1137
$1.32M ﹤0.01%
11,759
-560
1138
$1.31M ﹤0.01%
53,588
1139
$1.31M ﹤0.01%
48,902
1140
$1.31M ﹤0.01%
33,964
1141
$1.3M ﹤0.01%
33,648
1142
$1.3M ﹤0.01%
19,128
-600
1143
$1.3M ﹤0.01%
17,328
-130
1144
$1.3M ﹤0.01%
25,643
-540
1145
$1.3M ﹤0.01%
8,373
1146
$1.3M ﹤0.01%
15,808
+129
1147
$1.29M ﹤0.01%
33,992
-1,220
1148
$1.29M ﹤0.01%
+95,295
1149
$1.29M ﹤0.01%
16,383
-2,850
1150
$1.29M ﹤0.01%
19,067
-660
44 45
46
47 48