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
1626
$505K ﹤0.01%
+34,959
1627
$504K ﹤0.01%
72,071
1628
$504K ﹤0.01%
31,857
+12,547
1629
$499K ﹤0.01%
1,756
+350
1630
$498K ﹤0.01%
23,738
1631
$498K ﹤0.01%
11,256
-690
1632
$498K ﹤0.01%
20,749
1633
$497K ﹤0.01%
20,555
1634
$496K ﹤0.01%
26,866
-34,489
1635
$496K ﹤0.01%
26,690
+3,580
1636
$496K ﹤0.01%
22,729
1637
$494K ﹤0.01%
103,898
1638
$492K ﹤0.01%
20,162
1639
$490K ﹤0.01%
69,947
+960
1640
$490K ﹤0.01%
5,563
1641
$485K ﹤0.01%
10,707
+2,357
1642
$484K ﹤0.01%
7,931
-530
1643
$483K ﹤0.01%
9,916
+228
1644
$481K ﹤0.01%
39,447
-2,934
1645
$480K ﹤0.01%
19,641
+7,481
1646
$479K ﹤0.01%
2,484
1647
$479K ﹤0.01%
32,527
1648
$479K ﹤0.01%
13,751
-2,510
1649
$478K ﹤0.01%
32,234
+9,374
1650
$474K ﹤0.01%
5,848
-660
64 65
66
67 68