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
1576
$565K ﹤0.01%
77,127
-161,484
1577
$562K ﹤0.01%
57,244
1578
$562K ﹤0.01%
17,290
-130
1579
$561K ﹤0.01%
36,891
-76,854
1580
$560K ﹤0.01%
4,406
+880
1581
$560K ﹤0.01%
30,120
+6,359
1582
$559K ﹤0.01%
242,041
1583
$558K ﹤0.01%
15,745
1584
$557K ﹤0.01%
+21,551
1585
$557K ﹤0.01%
36,490
1586
$555K ﹤0.01%
91,127
1587
$551K ﹤0.01%
21,448
1588
$548K ﹤0.01%
4,840
-120
1589
$548K ﹤0.01%
47,157
1590
$548K ﹤0.01%
25,366
1591
$547K ﹤0.01%
10,911
-120
1592
$547K ﹤0.01%
21,524
1593
$545K ﹤0.01%
37,053
1594
$545K ﹤0.01%
17,076
-30
1595
$544K ﹤0.01%
53,096
-94,611
1596
$543K ﹤0.01%
5,970
-2,027
1597
$540K ﹤0.01%
+10,200
1598
$537K ﹤0.01%
11,594
1599
$534K ﹤0.01%
10,627
+1,388
1600
$531K ﹤0.01%
77,186
62 63
64
65 66