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
1551
$594K ﹤0.01%
37,455
1552
$591K ﹤0.01%
21,710
1553
$590K ﹤0.01%
61,466
-126,389
1554
$587K ﹤0.01%
18,146
+2,473
1555
$583K ﹤0.01%
27,101
1556
$582K ﹤0.01%
14,635
1557
$581K ﹤0.01%
16,536
-580
1558
$581K ﹤0.01%
9,709
+3,849
1559
$580K ﹤0.01%
34,897
1560
$577K ﹤0.01%
+10,378
1561
$577K ﹤0.01%
12,383
1562
$575K ﹤0.01%
80,543
1563
$575K ﹤0.01%
21,286
1564
$574K ﹤0.01%
28,665
1565
$574K ﹤0.01%
46,137
1566
$573K ﹤0.01%
+13,753
1567
$572K ﹤0.01%
112,578
1568
$570K ﹤0.01%
78,619
1569
$569K ﹤0.01%
29,667
1570
$569K ﹤0.01%
194
+2
1571
$569K ﹤0.01%
18,695
1572
$565K ﹤0.01%
79,611
-9,341
1573
$565K ﹤0.01%
10,461
+868
1574
$565K ﹤0.01%
7,157
-1,060
1575
$565K ﹤0.01%
95,429
61 62
63
64 65