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
1526
$626K ﹤0.01%
27,365
-5,070
1527
$625K ﹤0.01%
61,995
1528
$623K ﹤0.01%
16,735
-530
1529
$621K ﹤0.01%
14,908
-930
1530
$618K ﹤0.01%
26,199
1531
$617K ﹤0.01%
29,243
-65,187
1532
$615K ﹤0.01%
180,390
1533
$614K ﹤0.01%
4,423
-640
1534
$614K ﹤0.01%
34,326
-94,185
1535
$613K ﹤0.01%
10,674
-140
1536
$611K ﹤0.01%
26,008
-928
1537
$610K ﹤0.01%
52,829
-79,839
1538
$610K ﹤0.01%
11,270
1539
$609K ﹤0.01%
14,913
-960
1540
$609K ﹤0.01%
84,323
-133,083
1541
$604K ﹤0.01%
49,530
1542
$604K ﹤0.01%
54,168
1543
$602K ﹤0.01%
19,495
-23,866
1544
$601K ﹤0.01%
81,142
1545
$600K ﹤0.01%
44,852
1546
$600K ﹤0.01%
11,332
1547
$598K ﹤0.01%
106,264
-183,826
1548
$597K ﹤0.01%
28,458
1549
$597K ﹤0.01%
41,197
1550
$595K ﹤0.01%
32,134
-2,415
60 61
62
63 64