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
1601
$530K ﹤0.01%
22,972
1602
$529K ﹤0.01%
26,311
1603
$525K ﹤0.01%
15,698
1604
$524K ﹤0.01%
14,988
-835
1605
$523K ﹤0.01%
8,066
-1,728
1606
$523K ﹤0.01%
58,315
1607
$522K ﹤0.01%
17,100
-260
1608
$522K ﹤0.01%
+37,941
1609
$520K ﹤0.01%
20,481
1610
$519K ﹤0.01%
22,642
-230
1611
$519K ﹤0.01%
57,888
-128,020
1612
$519K ﹤0.01%
24,445
1613
$517K ﹤0.01%
45,372
1614
$517K ﹤0.01%
21,154
+432
1615
$516K ﹤0.01%
19,099
1616
$516K ﹤0.01%
32,136
+517
1617
$515K ﹤0.01%
32,151
1618
$511K ﹤0.01%
14,444
-6,040
1619
$510K ﹤0.01%
21,007
-2,177
1620
$508K ﹤0.01%
12,217
-2,151
1621
$507K ﹤0.01%
24,552
1622
$505K ﹤0.01%
6,533
-760
1623
$505K ﹤0.01%
46,211
1624
$505K ﹤0.01%
32,675
1625
$505K ﹤0.01%
+14,537
63 64
65
66 67