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
2101
$179K ﹤0.01%
25,089
2102
$179K ﹤0.01%
51,909
2103
$178K ﹤0.01%
18,992
2104
$175K ﹤0.01%
21,003
+2,159
2105
$175K ﹤0.01%
+7,540
2106
$175K ﹤0.01%
11,287
2107
$174K ﹤0.01%
17,311
2108
$174K ﹤0.01%
15,000
2109
$173K ﹤0.01%
10,219
2110
$172K ﹤0.01%
10,995
-882
2111
$172K ﹤0.01%
19,343
2112
$172K ﹤0.01%
21,129
2113
$171K ﹤0.01%
43,453
2114
$171K ﹤0.01%
+12,014
2115
$171K ﹤0.01%
10,245
2116
$170K ﹤0.01%
28,496
2117
$169K ﹤0.01%
11,382
2118
$168K ﹤0.01%
10,281
2119
$168K ﹤0.01%
18,720
2120
$168K ﹤0.01%
18,263
-5,993
2121
$168K ﹤0.01%
20,558
2122
$167K ﹤0.01%
34,347
2123
$164K ﹤0.01%
653
+141
2124
$164K ﹤0.01%
889
2125
$163K ﹤0.01%
59,173
83 84
85
86 87