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
1226
$1.11M ﹤0.01%
87,510
-2,650
1227
$1.11M ﹤0.01%
23,761
-580
1228
$1.1M ﹤0.01%
19,502
-2,998
1229
$1.1M ﹤0.01%
+25,762
1230
$1.1M ﹤0.01%
26,536
-1,790
1231
$1.09M ﹤0.01%
47,321
-4,969
1232
$1.08M ﹤0.01%
35,132
+3,111
1233
$1.08M ﹤0.01%
25,691
-1,910
1234
$1.08M ﹤0.01%
44,334
1235
$1.08M ﹤0.01%
52,161
-7,968
1236
$1.08M ﹤0.01%
27,842
-540
1237
$1.07M ﹤0.01%
89,929
+21,779
1238
$1.07M ﹤0.01%
23,819
-630
1239
$1.07M ﹤0.01%
70,162
1240
$1.07M ﹤0.01%
22,183
-590
1241
$1.07M ﹤0.01%
16,504
-140
1242
$1.07M ﹤0.01%
94,863
-143,445
1243
$1.06M ﹤0.01%
60,838
1244
$1.06M ﹤0.01%
9,247
+89
1245
$1.06M ﹤0.01%
83,425
1246
$1.06M ﹤0.01%
43,402
1247
$1.06M ﹤0.01%
30,770
-8,150
1248
$1.05M ﹤0.01%
127,733
+19,386
1249
$1.05M ﹤0.01%
3,059
+120
1250
$1.05M ﹤0.01%
5,276
+1,324
48 49
50
51 52