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
2251
$79K ﹤0.01%
14,565
+2,290
2252
$79K ﹤0.01%
+3,826
2253
$77K ﹤0.01%
17,233
2254
$76K ﹤0.01%
+635
2255
$76K ﹤0.01%
5,683
+2,444
2256
$75K ﹤0.01%
23,023
2257
$75K ﹤0.01%
+1,211
2258
$74K ﹤0.01%
15,507
2259
$73K ﹤0.01%
+13,520
2260
$72K ﹤0.01%
+840
2261
$72K ﹤0.01%
+16,086
2262
$70K ﹤0.01%
14,381
+2,555
2263
$69K ﹤0.01%
2,250
2264
$69K ﹤0.01%
1,775
2265
$69K ﹤0.01%
12,565
2266
$67K ﹤0.01%
+12
2267
$66K ﹤0.01%
57,335
+15,093
2268
$65K ﹤0.01%
+10,260
2269
$64K ﹤0.01%
10,530
2270
$63K ﹤0.01%
+1,475
2271
$63K ﹤0.01%
12,467
2272
$63K ﹤0.01%
14,745
2273
$62K ﹤0.01%
+12,689
2274
$62K ﹤0.01%
+55
2275
$60K ﹤0.01%
+503
89 90
91
92 93