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
1901
$289K ﹤0.01%
17,962
1902
$289K ﹤0.01%
10,080
1903
$286K ﹤0.01%
5,793
-550
1904
$285K ﹤0.01%
12,543
-2,168
1905
$284K ﹤0.01%
12,160
-46,585
1906
$284K ﹤0.01%
14,502
1907
$284K ﹤0.01%
25,508
1908
$284K ﹤0.01%
17,543
1909
$282K ﹤0.01%
14,742
1910
$281K ﹤0.01%
21,145
1911
$281K ﹤0.01%
2,161
1912
$280K ﹤0.01%
7,369
-380
1913
$276K ﹤0.01%
13,645
-1,667
1914
$274K ﹤0.01%
4,067
1915
$273K ﹤0.01%
54,489
1916
$273K ﹤0.01%
+2,940
1917
$272K ﹤0.01%
3,595
-1,243
1918
$272K ﹤0.01%
40,164
1919
$271K ﹤0.01%
18,933
1920
$271K ﹤0.01%
12,518
1921
$271K ﹤0.01%
24,211
1922
$270K ﹤0.01%
1,781
1923
$270K ﹤0.01%
22,794
1924
$270K ﹤0.01%
35,475
1925
$269K ﹤0.01%
5,727
75 76
77
78 79