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
1276
$987K ﹤0.01%
32,104
-3,538
1277
$981K ﹤0.01%
31,480
1278
$980K ﹤0.01%
5,479
-80
1279
$973K ﹤0.01%
37,043
+26,789
1280
$972K ﹤0.01%
78,994
-11,356
1281
$966K ﹤0.01%
35,038
1282
$965K ﹤0.01%
15,215
1283
$965K ﹤0.01%
20,110
-1,740
1284
$965K ﹤0.01%
9,943
-550
1285
$965K ﹤0.01%
35,999
+9,309
1286
$964K ﹤0.01%
24,690
+11,310
1287
$964K ﹤0.01%
102,101
1288
$960K ﹤0.01%
19,276
-540
1289
$954K ﹤0.01%
38,112
-4,706
1290
$953K ﹤0.01%
18,680
1291
$953K ﹤0.01%
53,506
+803
1292
$952K ﹤0.01%
18,107
-150
1293
$952K ﹤0.01%
41,178
-18,927
1294
$944K ﹤0.01%
100,119
-32,821
1295
$942K ﹤0.01%
48,513
1296
$942K ﹤0.01%
19,638
-20
1297
$941K ﹤0.01%
28,930
1298
$940K ﹤0.01%
13,674
+4,818
1299
$935K ﹤0.01%
91,394
1300
$933K ﹤0.01%
20,509
-650
50 51
52
53 54