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
1701
$430K ﹤0.01%
13,219
-90
1702
$430K ﹤0.01%
3,710
+2,521
1703
$428K ﹤0.01%
5,357
-201
1704
$427K ﹤0.01%
13,356
1705
$427K ﹤0.01%
9,538
-170
1706
$426K ﹤0.01%
14,188
1707
$425K ﹤0.01%
20,501
-146,338
1708
$424K ﹤0.01%
49,905
1709
$424K ﹤0.01%
231,883
-365,733
1710
$424K ﹤0.01%
7,399
-550
1711
$423K ﹤0.01%
20,452
-180
1712
$423K ﹤0.01%
6,911
1713
$423K ﹤0.01%
14,294
1714
$422K ﹤0.01%
55,518
1715
$421K ﹤0.01%
13,127
-140
1716
$420K ﹤0.01%
12,293
-90
1717
$420K ﹤0.01%
28,846
-4,322
1718
$419K ﹤0.01%
5,612
-810
1719
$419K ﹤0.01%
122,160
-8,883
1720
$419K ﹤0.01%
6,836
1721
$418K ﹤0.01%
28,178
1722
$417K ﹤0.01%
4,067
-110
1723
$417K ﹤0.01%
57,559
1724
$417K ﹤0.01%
22,546
1725
$417K ﹤0.01%
51,254
67 68
69
70 71