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
1301
$933K ﹤0.01%
14,192
-620
1302
$929K ﹤0.01%
11,287
+327
1303
$927K ﹤0.01%
24,693
-640
1304
$926K ﹤0.01%
12,861
-620
1305
$926K ﹤0.01%
146,499
-171,363
1306
$926K ﹤0.01%
39,002
+13,296
1307
$923K ﹤0.01%
134,203
-285,726
1308
$923K ﹤0.01%
52,625
1309
$921K ﹤0.01%
89,266
1310
$921K ﹤0.01%
12,798
-150
1311
$920K ﹤0.01%
20,988
1312
$920K ﹤0.01%
67,348
1313
$920K ﹤0.01%
60,139
1314
$918K ﹤0.01%
12,079
-1,008
1315
$918K ﹤0.01%
7,922
-570
1316
$916K ﹤0.01%
7,351
-520
1317
$911K ﹤0.01%
34,552
1318
$910K ﹤0.01%
81,764
-20,031
1319
$908K ﹤0.01%
41,885
+12,407
1320
$907K ﹤0.01%
11,425
-53
1321
$907K ﹤0.01%
37,666
-2,585
1322
$904K ﹤0.01%
39,019
1323
$903K ﹤0.01%
29,698
1324
$902K ﹤0.01%
20,072
1325
$902K ﹤0.01%
59,139
51 52
53
54 55