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
1376
$812K ﹤0.01%
18,276
-1,770
1377
$809K ﹤0.01%
101,937
1378
$809K ﹤0.01%
43,527
-2,358
1379
$809K ﹤0.01%
29,302
1380
$808K ﹤0.01%
37,647
1381
$805K ﹤0.01%
17,813
1382
$803K ﹤0.01%
36,076
-10
1383
$802K ﹤0.01%
50,119
1384
$799K ﹤0.01%
63,767
1385
$798K ﹤0.01%
39,423
-47,154
1386
$797K ﹤0.01%
51,014
1387
$796K ﹤0.01%
11,868
-560
1388
$796K ﹤0.01%
42,395
1389
$794K ﹤0.01%
18,897
-720
1390
$790K ﹤0.01%
14,382
-330
1391
$789K ﹤0.01%
28,456
1392
$789K ﹤0.01%
92,807
1393
$787K ﹤0.01%
+11,247
1394
$781K ﹤0.01%
37,521
1395
$780K ﹤0.01%
56,679
-89,370
1396
$778K ﹤0.01%
65,736
1397
$778K ﹤0.01%
35,685
+6,056
1398
$777K ﹤0.01%
199,085
+88,543
1399
$776K ﹤0.01%
+18,127
1400
$775K ﹤0.01%
89,616
54 55
56
57 58