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
1426
$737K ﹤0.01%
44,881
1427
$736K ﹤0.01%
38,176
-9,914
1428
$735K ﹤0.01%
17,070
-140
1429
$734K ﹤0.01%
25,207
-120
1430
$733K ﹤0.01%
26,234
1431
$731K ﹤0.01%
6,595
-656
1432
$730K ﹤0.01%
33,005
1433
$730K ﹤0.01%
10,871
-590
1434
$729K ﹤0.01%
22,662
-13,810
1435
$728K ﹤0.01%
24,685
-820
1436
$727K ﹤0.01%
18,372
1437
$726K ﹤0.01%
14,978
1438
$725K ﹤0.01%
22,756
1439
$724K ﹤0.01%
61,068
1440
$724K ﹤0.01%
16,365
-30,299
1441
$723K ﹤0.01%
29,034
1442
$722K ﹤0.01%
5,456
-2,640
1443
$721K ﹤0.01%
35,990
1444
$721K ﹤0.01%
22,259
1445
$719K ﹤0.01%
41,711
+3,506
1446
$719K ﹤0.01%
18,715
1447
$717K ﹤0.01%
45,328
1448
$716K ﹤0.01%
13,950
1449
$716K ﹤0.01%
11,939
1450
$716K ﹤0.01%
10,450
56 57
58
59 60