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
1751
$395K ﹤0.01%
57,191
-12,175
1752
$394K ﹤0.01%
26,412
1753
$393K ﹤0.01%
31,236
+18,856
1754
$391K ﹤0.01%
6,904
1755
$391K ﹤0.01%
71,209
1756
$389K ﹤0.01%
12,185
-120
1757
$388K ﹤0.01%
16,431
1758
$385K ﹤0.01%
28,406
1759
$385K ﹤0.01%
35,021
1760
$385K ﹤0.01%
8,458
-8,659
1761
$383K ﹤0.01%
9,363
1762
$383K ﹤0.01%
43,059
-65,682
1763
$383K ﹤0.01%
59,944
1764
$382K ﹤0.01%
+1,164
1765
$381K ﹤0.01%
54,764
1766
$380K ﹤0.01%
43,393
1767
$379K ﹤0.01%
51,097
+3,508
1768
$378K ﹤0.01%
4,086
1769
$378K ﹤0.01%
24,981
1770
$376K ﹤0.01%
+11,690
1771
$376K ﹤0.01%
36,580
+3,290
1772
$375K ﹤0.01%
+4,098
1773
$375K ﹤0.01%
1,361
+187
1774
$374K ﹤0.01%
1,335
1775
$374K ﹤0.01%
12,012
+2,210
69 70
71
72 73