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
1851
$323K ﹤0.01%
23,559
1852
$322K ﹤0.01%
48,796
1853
$322K ﹤0.01%
16,119
1854
$322K ﹤0.01%
11,721
1855
$321K ﹤0.01%
10,329
-120
1856
$321K ﹤0.01%
36,940
1857
$320K ﹤0.01%
13,208
1858
$320K ﹤0.01%
36,129
1859
$319K ﹤0.01%
16,160
1860
$318K ﹤0.01%
10,331
-1,400
1861
$316K ﹤0.01%
21,719
1862
$315K ﹤0.01%
21,470
-3,685
1863
$314K ﹤0.01%
42,915
1864
$314K ﹤0.01%
9,264
-540
1865
$313K ﹤0.01%
65,718
+11,654
1866
$312K ﹤0.01%
3,386
-110
1867
$312K ﹤0.01%
17,680
1868
$311K ﹤0.01%
32,186
1869
$311K ﹤0.01%
4,073
1870
$311K ﹤0.01%
27,460
1871
$310K ﹤0.01%
4,802
1872
$309K ﹤0.01%
502
1873
$309K ﹤0.01%
37,847
1874
$308K ﹤0.01%
+10,133
1875
$308K ﹤0.01%
16,125
73 74
75
76 77