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
1476
$687K ﹤0.01%
14,072
-570
1477
$686K ﹤0.01%
67,308
-6,340
1478
$684K ﹤0.01%
23,295
1479
$684K ﹤0.01%
25,834
+65
1480
$682K ﹤0.01%
59,705
1481
$681K ﹤0.01%
78,934
1482
$680K ﹤0.01%
16,277
+1,740
1483
$679K ﹤0.01%
7,919
+3,339
1484
$678K ﹤0.01%
63,952
1485
$677K ﹤0.01%
20,758
-7,232
1486
$676K ﹤0.01%
11,210
+2,505
1487
$675K ﹤0.01%
152,617
1488
$675K ﹤0.01%
55,969
-58,596
1489
$674K ﹤0.01%
17,410
1490
$673K ﹤0.01%
27,531
-7,785
1491
$671K ﹤0.01%
24,020
1492
$670K ﹤0.01%
72,369
1493
$670K ﹤0.01%
+48,132
1494
$669K ﹤0.01%
7,963
-140
1495
$669K ﹤0.01%
18,161
1496
$667K ﹤0.01%
21,399
1497
$667K ﹤0.01%
37,057
1498
$661K ﹤0.01%
26,480
1499
$660K ﹤0.01%
16,204
1500
$656K ﹤0.01%
26,479
-550
58 59
60
61 62