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
1776
$374K ﹤0.01%
20,797
1777
$373K ﹤0.01%
23,167
1778
$371K ﹤0.01%
+6,386
1779
$371K ﹤0.01%
85,516
1780
$371K ﹤0.01%
1,970
+200
1781
$370K ﹤0.01%
16,921
-2,820
1782
$369K ﹤0.01%
9,793
-1,530
1783
$369K ﹤0.01%
14,694
1784
$368K ﹤0.01%
20,679
1785
$366K ﹤0.01%
123,998
1786
$366K ﹤0.01%
+7,720
1787
$366K ﹤0.01%
14,762
1788
$365K ﹤0.01%
21,812
1789
$365K ﹤0.01%
25,354
1790
$363K ﹤0.01%
5,765
-590
1791
$363K ﹤0.01%
+7,340
1792
$361K ﹤0.01%
35,528
1793
$361K ﹤0.01%
61,027
1794
$360K ﹤0.01%
+33,098
1795
$359K ﹤0.01%
40,396
1796
$359K ﹤0.01%
10,324
1797
$358K ﹤0.01%
+44,243
1798
$357K ﹤0.01%
16,769
+1,302
1799
$356K ﹤0.01%
26,315
1800
$356K ﹤0.01%
26,100
70 71
72
73 74