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
1801
$355K ﹤0.01%
18,525
1802
$355K ﹤0.01%
77,227
1803
$354K ﹤0.01%
+14,439
1804
$353K ﹤0.01%
16,879
1805
$352K ﹤0.01%
28,291
1806
$352K ﹤0.01%
44,224
1807
$352K ﹤0.01%
7,516
-120
1808
$352K ﹤0.01%
+8,145
1809
$351K ﹤0.01%
10,462
+1,872
1810
$351K ﹤0.01%
25,186
1811
$351K ﹤0.01%
8,514
+342
1812
$351K ﹤0.01%
8,129
1813
$350K ﹤0.01%
28,280
+1,622
1814
$349K ﹤0.01%
+7,473
1815
$348K ﹤0.01%
+12,708
1816
$348K ﹤0.01%
4,744
1817
$347K ﹤0.01%
14,747
1818
$346K ﹤0.01%
7,684
1819
$345K ﹤0.01%
53,082
1820
$345K ﹤0.01%
30,229
1821
$344K ﹤0.01%
72,178
1822
$342K ﹤0.01%
+12,581
1823
$341K ﹤0.01%
22,926
1824
$340K ﹤0.01%
31,925
1825
$340K ﹤0.01%
19,143
71 72
73
74 75