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
2076
$189K ﹤0.01%
17,560
2077
$189K ﹤0.01%
28,047
2078
$187K ﹤0.01%
26,048
2079
$187K ﹤0.01%
12,126
+1,090
2080
$187K ﹤0.01%
15,338
2081
$186K ﹤0.01%
93,165
2082
$185K ﹤0.01%
17,962
+130
2083
$185K ﹤0.01%
62,392
2084
$185K ﹤0.01%
14,348
2085
$185K ﹤0.01%
83,072
2086
$185K ﹤0.01%
+625
2087
$184K ﹤0.01%
11,231
-150
2088
$184K ﹤0.01%
27,588
+14,138
2089
$184K ﹤0.01%
28,912
2090
$184K ﹤0.01%
12,506
2091
$183K ﹤0.01%
18,290
2092
$182K ﹤0.01%
+347
2093
$181K ﹤0.01%
11,074
2094
$181K ﹤0.01%
36,192
2095
$181K ﹤0.01%
+14,108
2096
$180K ﹤0.01%
+2,658
2097
$180K ﹤0.01%
17,206
2098
$180K ﹤0.01%
29,773
2099
$179K ﹤0.01%
43,714
2100
$179K ﹤0.01%
16,487
82 83
84
85 86