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
1176
$1.21M ﹤0.01%
50,832
1177
$1.21M ﹤0.01%
90,501
1178
$1.2M ﹤0.01%
22,454
-860
1179
$1.2M ﹤0.01%
85,328
1180
$1.2M ﹤0.01%
48,497
-15,128
1181
$1.2M ﹤0.01%
78,782
-16,781
1182
$1.2M ﹤0.01%
8,571
+120
1183
$1.19M ﹤0.01%
20,076
-5,422
1184
$1.18M ﹤0.01%
132,354
-199,170
1185
$1.18M ﹤0.01%
7,620
-180
1186
$1.18M ﹤0.01%
62,588
1187
$1.18M ﹤0.01%
105,776
1188
$1.18M ﹤0.01%
69,674
+142
1189
$1.18M ﹤0.01%
15,221
+951
1190
$1.18M ﹤0.01%
34,525
-6,643
1191
$1.18M ﹤0.01%
172,004
+712
1192
$1.17M ﹤0.01%
37,066
+18,292
1193
$1.17M ﹤0.01%
39,753
-3,870
1194
$1.17M ﹤0.01%
48,864
1195
$1.17M ﹤0.01%
63,144
1196
$1.17M ﹤0.01%
47,176
1197
$1.16M ﹤0.01%
28,886
1198
$1.16M ﹤0.01%
55,499
1199
$1.16M ﹤0.01%
27,715
-590
1200
$1.16M ﹤0.01%
22,202
46 47
48
49 50