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
2151
$146K ﹤0.01%
71,679
2152
$146K ﹤0.01%
21,265
2153
$146K ﹤0.01%
12,673
2154
$144K ﹤0.01%
14,434
2155
$143K ﹤0.01%
14,692
2156
$142K ﹤0.01%
63,915
2157
$140K ﹤0.01%
11,129
2158
$139K ﹤0.01%
+11,297
2159
$137K ﹤0.01%
14,907
+1
2160
$136K ﹤0.01%
44,298
2161
$136K ﹤0.01%
98,225
2162
$136K ﹤0.01%
119,719
2163
$135K ﹤0.01%
12,821
2164
$135K ﹤0.01%
29,731
2165
$135K ﹤0.01%
+12,972
2166
$135K ﹤0.01%
16,744
2167
$134K ﹤0.01%
54,672
2168
$134K ﹤0.01%
79,112
2169
$133K ﹤0.01%
33,096
+2,558
2170
$133K ﹤0.01%
15,976
+3,506
2171
$133K ﹤0.01%
24,654
-10
2172
$133K ﹤0.01%
27,054
2173
$132K ﹤0.01%
13,140
2174
$132K ﹤0.01%
23,570
2175
$132K ﹤0.01%
4,441
85 86
87
88 89