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
1876
$307K ﹤0.01%
16,118
1877
$306K ﹤0.01%
+14,626
1878
$305K ﹤0.01%
87,927
1879
$305K ﹤0.01%
13,055
1880
$305K ﹤0.01%
13,742
1881
$304K ﹤0.01%
36,088
1882
$303K ﹤0.01%
+7,223
1883
$303K ﹤0.01%
14,645
-150
1884
$303K ﹤0.01%
14,281
+1,659
1885
$302K ﹤0.01%
138,412
1886
$299K ﹤0.01%
+5,759
1887
$299K ﹤0.01%
1,379
1888
$299K ﹤0.01%
+8,513
1889
$298K ﹤0.01%
+9,709
1890
$298K ﹤0.01%
12,040
+626
1891
$298K ﹤0.01%
12,121
1892
$298K ﹤0.01%
+6,883
1893
$297K ﹤0.01%
21,454
1894
$295K ﹤0.01%
+103,840
1895
$292K ﹤0.01%
40,975
1896
$292K ﹤0.01%
22,828
+9,578
1897
$291K ﹤0.01%
28,503
1898
$291K ﹤0.01%
18,053
1899
$290K ﹤0.01%
25,121
1900
$289K ﹤0.01%
6,365
-190
74 75
76
77 78