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
1826
$339K ﹤0.01%
133,650
-177,669
1827
$339K ﹤0.01%
20,569
1828
$338K ﹤0.01%
+23,122
1829
$338K ﹤0.01%
25,384
+9,397
1830
$337K ﹤0.01%
+11,132
1831
$337K ﹤0.01%
38,023
+13,092
1832
$336K ﹤0.01%
12,932
+2,116
1833
$333K ﹤0.01%
30,212
1834
$333K ﹤0.01%
12,156
-440
1835
$332K ﹤0.01%
6,201
-110
1836
$332K ﹤0.01%
+8,184
1837
$330K ﹤0.01%
15,678
+3,266
1838
$330K ﹤0.01%
+10,968
1839
$329K ﹤0.01%
64,571
1840
$329K ﹤0.01%
9,253
1841
$329K ﹤0.01%
14,537
1842
$329K ﹤0.01%
21,344
1843
$329K ﹤0.01%
1,116
1844
$327K ﹤0.01%
897
1845
$327K ﹤0.01%
12,618
+52
1846
$326K ﹤0.01%
22,091
1847
$324K ﹤0.01%
135,603
1848
$323K ﹤0.01%
17,311
1849
$323K ﹤0.01%
18,707
1850
$323K ﹤0.01%
19,178
72 73
74
75 76