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
1151
$1.28M ﹤0.01%
3,172
+1,081
1152
$1.28M ﹤0.01%
14,921
-480
1153
$1.28M ﹤0.01%
15,314
-2,747
1154
$1.27M ﹤0.01%
33,378
+1,704
1155
$1.27M ﹤0.01%
91,110
1156
$1.27M ﹤0.01%
8,364
-650
1157
$1.26M ﹤0.01%
60,949
1158
$1.26M ﹤0.01%
26,472
-2,477
1159
$1.26M ﹤0.01%
27,621
1160
$1.26M ﹤0.01%
25,678
1161
$1.26M ﹤0.01%
24,774
-11,749
1162
$1.26M ﹤0.01%
38,030
-162
1163
$1.25M ﹤0.01%
+13,850
1164
$1.25M ﹤0.01%
21,889
+51
1165
$1.25M ﹤0.01%
43,450
-6,215
1166
$1.25M ﹤0.01%
19,217
1167
$1.24M ﹤0.01%
47,112
-4,274
1168
$1.23M ﹤0.01%
34,067
-4,260
1169
$1.23M ﹤0.01%
33,965
-60
1170
$1.23M ﹤0.01%
30,749
-3,390
1171
$1.23M ﹤0.01%
23,311
1172
$1.22M ﹤0.01%
85,534
+34,048
1173
$1.22M ﹤0.01%
19,164
-215
1174
$1.22M ﹤0.01%
19,976
1175
$1.22M ﹤0.01%
24,643
-540
45 46
47
48 49