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
1251
$1.04M ﹤0.01%
16,740
-590
1252
$1.04M ﹤0.01%
28,417
+25
1253
$1.04M ﹤0.01%
16,652
-160
1254
$1.04M ﹤0.01%
11,057
+2,060
1255
$1.03M ﹤0.01%
37,142
-2,870
1256
$1.03M ﹤0.01%
41,347
1257
$1.02M ﹤0.01%
96,370
+12,098
1258
$1.02M ﹤0.01%
42,428
-167
1259
$1.02M ﹤0.01%
26,416
-1,960
1260
$1.01M ﹤0.01%
26,983
1261
$1.01M ﹤0.01%
51,280
1262
$1.01M ﹤0.01%
37,488
1263
$1.01M ﹤0.01%
19,441
-4,167
1264
$1.01M ﹤0.01%
15,204
-890
1265
$1.01M ﹤0.01%
22,376
-20,992
1266
$1.01M ﹤0.01%
21,556
+10,353
1267
$1.01M ﹤0.01%
39,657
1268
$1M ﹤0.01%
30,680
+15,280
1269
$1M ﹤0.01%
108,468
1270
$999K ﹤0.01%
90,737
1271
$996K ﹤0.01%
15,154
-1,900
1272
$995K ﹤0.01%
32,141
1273
$994K ﹤0.01%
46,870
-140
1274
$989K ﹤0.01%
38,703
1275
$989K ﹤0.01%
128,227
+3,762
49 50
51
52 53