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
1451
$714K ﹤0.01%
55,020
1452
$714K ﹤0.01%
31,884
-11,708
1453
$713K ﹤0.01%
24,257
1454
$712K ﹤0.01%
15,544
-630
1455
$711K ﹤0.01%
72,844
-31,841
1456
$711K ﹤0.01%
71,345
-63,011
1457
$711K ﹤0.01%
36,044
+3,254
1458
$710K ﹤0.01%
36,311
-58,101
1459
$708K ﹤0.01%
36,324
+7,770
1460
$707K ﹤0.01%
8,125
-2,036
1461
$705K ﹤0.01%
29,416
1462
$704K ﹤0.01%
25,048
1463
$704K ﹤0.01%
24,729
1464
$702K ﹤0.01%
10,873
+383
1465
$698K ﹤0.01%
13,612
+2,032
1466
$697K ﹤0.01%
10,373
-610
1467
$696K ﹤0.01%
98,174
-116,823
1468
$694K ﹤0.01%
51,396
1469
$693K ﹤0.01%
38,938
+6,957
1470
$693K ﹤0.01%
52,726
-127,739
1471
$692K ﹤0.01%
39,927
1472
$692K ﹤0.01%
24,151
1473
$692K ﹤0.01%
2,700
1474
$688K ﹤0.01%
21,000
+7,922
1475
$687K ﹤0.01%
73,348
57 58
59
60 61