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
1651
$474K ﹤0.01%
35,103
1652
$474K ﹤0.01%
22,362
1653
$472K ﹤0.01%
13,272
-120
1654
$469K ﹤0.01%
5,497
1655
$468K ﹤0.01%
66,917
1656
$467K ﹤0.01%
36,149
1657
$466K ﹤0.01%
19,434
1658
$465K ﹤0.01%
25,936
-810
1659
$465K ﹤0.01%
21,844
-240
1660
$465K ﹤0.01%
65,158
1661
$465K ﹤0.01%
27,268
1662
$463K ﹤0.01%
25,426
1663
$463K ﹤0.01%
40,824
-63,834
1664
$462K ﹤0.01%
17,443
-130
1665
$461K ﹤0.01%
+14,300
1666
$460K ﹤0.01%
31,299
+4,914
1667
$459K ﹤0.01%
+785
1668
$459K ﹤0.01%
73,163
+40,733
1669
$458K ﹤0.01%
15,873
+189
1670
$457K ﹤0.01%
7,024
-120
1671
$455K ﹤0.01%
25,485
1672
$455K ﹤0.01%
21,149
1673
$455K ﹤0.01%
45,657
+166
1674
$455K ﹤0.01%
49,039
+3,186
1675
$454K ﹤0.01%
8,304
65 66
67
68 69