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
2126
$162K ﹤0.01%
+18,712
2127
$162K ﹤0.01%
+18,275
2128
$161K ﹤0.01%
12,137
2129
$161K ﹤0.01%
33,958
2130
$161K ﹤0.01%
+17,013
2131
$160K ﹤0.01%
+19,777
2132
$160K ﹤0.01%
+21,739
2133
$159K ﹤0.01%
18,886
2134
$159K ﹤0.01%
2,810
2135
$159K ﹤0.01%
22,022
2136
$158K ﹤0.01%
20,913
2137
$157K ﹤0.01%
+18,905
2138
$156K ﹤0.01%
+15,764
2139
$156K ﹤0.01%
13,716
2140
$156K ﹤0.01%
15,877
2141
$154K ﹤0.01%
+1,623
2142
$154K ﹤0.01%
11,345
2143
$153K ﹤0.01%
42,391
2144
$152K ﹤0.01%
15,313
+2,027
2145
$151K ﹤0.01%
14,093
2146
$149K ﹤0.01%
24,226
2147
$149K ﹤0.01%
8,159
2148
$148K ﹤0.01%
136,492
2149
$147K ﹤0.01%
12,070
2150
$147K ﹤0.01%
25,467
84 85
86
87 88