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
1201
$1.15M ﹤0.01%
39,254
1202
$1.15M ﹤0.01%
52,247
-2,203
1203
$1.15M ﹤0.01%
47,988
-1,260
1204
$1.15M ﹤0.01%
32,598
-44,835
1205
$1.15M ﹤0.01%
14,130
+820
1206
$1.14M ﹤0.01%
138,179
1207
$1.14M ﹤0.01%
65,226
1208
$1.14M ﹤0.01%
49,437
-1,168
1209
$1.14M ﹤0.01%
41,202
1210
$1.13M ﹤0.01%
205,426
1211
$1.13M ﹤0.01%
13,412
-530
1212
$1.13M ﹤0.01%
41,875
1213
$1.13M ﹤0.01%
52,324
-3,463
1214
$1.13M ﹤0.01%
39,187
-65,746
1215
$1.13M ﹤0.01%
21,521
1216
$1.12M ﹤0.01%
11,437
-640
1217
$1.12M ﹤0.01%
17,428
-110
1218
$1.12M ﹤0.01%
91,998
-386
1219
$1.12M ﹤0.01%
17,388
-120
1220
$1.12M ﹤0.01%
25,029
-130
1221
$1.12M ﹤0.01%
22,541
1222
$1.11M ﹤0.01%
8,764
+4,354
1223
$1.11M ﹤0.01%
13,270
-120
1224
$1.11M ﹤0.01%
16,401
-710
1225
$1.11M ﹤0.01%
35,870
47 48
49
50 51