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
2051
$202K ﹤0.01%
+7,542
2052
$201K ﹤0.01%
15,583
+2,222
2053
$200K ﹤0.01%
10,041
2054
$200K ﹤0.01%
+9,746
2055
$200K ﹤0.01%
+15,402
2056
$200K ﹤0.01%
11,328
2057
$198K ﹤0.01%
2,567
+1,486
2058
$198K ﹤0.01%
72,396
-142,717
2059
$198K ﹤0.01%
33,007
2060
$198K ﹤0.01%
28,324
2061
$197K ﹤0.01%
28,000
2062
$197K ﹤0.01%
+22,989
2063
$196K ﹤0.01%
+2,376
2064
$196K ﹤0.01%
16,067
2065
$194K ﹤0.01%
31,114
2066
$193K ﹤0.01%
25,231
2067
$192K ﹤0.01%
12,223
-4,446
2068
$192K ﹤0.01%
63,758
2069
$192K ﹤0.01%
18,457
2070
$192K ﹤0.01%
+13,607
2071
$191K ﹤0.01%
15,002
2072
$190K ﹤0.01%
15,887
2073
$189K ﹤0.01%
+20,420
2074
$189K ﹤0.01%
59,788
2075
$189K ﹤0.01%
+11,910
81 82
83
84 85