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
1726
$417K ﹤0.01%
26,356
1727
$416K ﹤0.01%
5,230
1728
$416K ﹤0.01%
29,628
+1,135
1729
$414K ﹤0.01%
51,858
1730
$414K ﹤0.01%
8,428
-610
1731
$413K ﹤0.01%
12,118
-640
1732
$413K ﹤0.01%
24,742
1733
$411K ﹤0.01%
13,738
-120
1734
$410K ﹤0.01%
28,310
1735
$408K ﹤0.01%
15,427
1736
$407K ﹤0.01%
7,088
+3,498
1737
$406K ﹤0.01%
29,515
1738
$406K ﹤0.01%
12,411
1739
$406K ﹤0.01%
16,685
1740
$406K ﹤0.01%
35,087
-2,859
1741
$404K ﹤0.01%
17,515
1742
$404K ﹤0.01%
65,534
1743
$402K ﹤0.01%
10,755
+958
1744
$402K ﹤0.01%
138,107
1745
$401K ﹤0.01%
11,649
-610
1746
$400K ﹤0.01%
34,326
1747
$400K ﹤0.01%
11,235
-130
1748
$396K ﹤0.01%
33,054
1749
$395K ﹤0.01%
36,165
1750
$395K ﹤0.01%
34,524
68 69
70
71 72