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
1326
$900K ﹤0.01%
100,259
-128,881
1327
$899K ﹤0.01%
11,290
-2,400
1328
$898K ﹤0.01%
48,722
-4,207
1329
$896K ﹤0.01%
93,436
-1,500
1330
$892K ﹤0.01%
29,575
-570
1331
$892K ﹤0.01%
18,716
+8,574
1332
$892K ﹤0.01%
15,497
+484
1333
$889K ﹤0.01%
28,588
+2,960
1334
$885K ﹤0.01%
15,076
-450
1335
$884K ﹤0.01%
48,810
1336
$883K ﹤0.01%
+2,701
1337
$883K ﹤0.01%
87,798
+8,140
1338
$881K ﹤0.01%
37,419
+21,329
1339
$879K ﹤0.01%
13,965
+364
1340
$878K ﹤0.01%
80,558
-6,806
1341
$878K ﹤0.01%
60,735
1342
$873K ﹤0.01%
14,517
-590
1343
$870K ﹤0.01%
43,148
-30,312
1344
$869K ﹤0.01%
13,116
1345
$868K ﹤0.01%
50,752
-76,983
1346
$867K ﹤0.01%
265,141
1347
$860K ﹤0.01%
23,640
1348
$860K ﹤0.01%
28,179
+7,780
1349
$856K ﹤0.01%
4,612
-490
1350
$854K ﹤0.01%
24,562
52 53
54
55 56