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
1501
$653K ﹤0.01%
3,126
+770
1502
$651K ﹤0.01%
17,386
1503
$650K ﹤0.01%
15,787
1504
$649K ﹤0.01%
10,682
-1,308
1505
$648K ﹤0.01%
8,485
-1,360
1506
$648K ﹤0.01%
8,751
+139
1507
$647K ﹤0.01%
21,865
1508
$647K ﹤0.01%
39,094
1509
$646K ﹤0.01%
8,986
+1,849
1510
$646K ﹤0.01%
63,925
1511
$646K ﹤0.01%
252,301
1512
$645K ﹤0.01%
15,108
1513
$644K ﹤0.01%
37,536
1514
$643K ﹤0.01%
30,697
1515
$642K ﹤0.01%
18,546
+1,232
1516
$642K ﹤0.01%
13,362
-570
1517
$640K ﹤0.01%
25,262
1518
$639K ﹤0.01%
5,735
+2,075
1519
$638K ﹤0.01%
27,021
1520
$637K ﹤0.01%
5,836
+1,165
1521
$635K ﹤0.01%
13,181
+3,198
1522
$634K ﹤0.01%
3,041
1523
$632K ﹤0.01%
13,198
-150
1524
$627K ﹤0.01%
36,024
-310
1525
$627K ﹤0.01%
10,091
-630
59 60
61
62 63