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
1401
$774K ﹤0.01%
114,321
1402
$773K ﹤0.01%
20,479
-4,900
1403
$772K ﹤0.01%
+18,851
1404
$767K ﹤0.01%
11,439
-3,099
1405
$767K ﹤0.01%
13,746
-130
1406
$766K ﹤0.01%
15,567
-7,588
1407
$765K ﹤0.01%
65,294
-96,579
1408
$764K ﹤0.01%
34,581
1409
$764K ﹤0.01%
55,067
-2,456
1410
$763K ﹤0.01%
18,677
-33,954
1411
$763K ﹤0.01%
43,362
-7,787
1412
$762K ﹤0.01%
108,438
-304,861
1413
$760K ﹤0.01%
61,621
1414
$759K ﹤0.01%
31,120
-380
1415
$757K ﹤0.01%
33,717
1416
$757K ﹤0.01%
37,265
1417
$756K ﹤0.01%
55,678
+16,630
1418
$756K ﹤0.01%
81,392
1419
$755K ﹤0.01%
10,471
-1,959
1420
$754K ﹤0.01%
32,376
-5,635
1421
$749K ﹤0.01%
20,026
-200
1422
$743K ﹤0.01%
21,626
1423
$741K ﹤0.01%
22,695
+2,248
1424
$741K ﹤0.01%
23,492
1425
$740K ﹤0.01%
10,141
-590
55 56
57
58 59