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
2201
$116K ﹤0.01%
+2,017
2202
$116K ﹤0.01%
64,128
2203
$115K ﹤0.01%
18,077
2204
$114K ﹤0.01%
10,419
2205
$113K ﹤0.01%
53,179
2206
$113K ﹤0.01%
103,937
2207
$112K ﹤0.01%
11,215
+558
2208
$112K ﹤0.01%
+2,123
2209
$111K ﹤0.01%
16,913
2210
$111K ﹤0.01%
12,163
2211
$109K ﹤0.01%
+2,362
2212
$109K ﹤0.01%
22,883
2213
$109K ﹤0.01%
10,889
-2,656
2214
$109K ﹤0.01%
+11,362
2215
$108K ﹤0.01%
22,757
2216
$106K ﹤0.01%
11,740
2217
$106K ﹤0.01%
60,454
2218
$104K ﹤0.01%
16,971
2219
$103K ﹤0.01%
26,101
2220
$101K ﹤0.01%
+11,947
2221
$100K ﹤0.01%
21,489
2222
$99K ﹤0.01%
+10,225
2223
$99K ﹤0.01%
35,269
2224
$98K ﹤0.01%
43,826
+21,256
2225
$97K ﹤0.01%
9,592
+3,592
87 88
89
90 91