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
2276
$60K ﹤0.01%
+1,496
2277
$59K ﹤0.01%
+11,510
2278
$58K ﹤0.01%
+19,873
2279
$58K ﹤0.01%
28,832
2280
$58K ﹤0.01%
+1,359
2281
$56K ﹤0.01%
+10,642
2282
$56K ﹤0.01%
+12,497
2283
$55K ﹤0.01%
+17,249
2284
$54K ﹤0.01%
2,507
2285
$53K ﹤0.01%
+10,858
2286
$52K ﹤0.01%
36,719
2287
$51K ﹤0.01%
10,820
2288
$51K ﹤0.01%
10,583
2289
$51K ﹤0.01%
14,594
+2,430
2290
$48K ﹤0.01%
19,806
2291
$47K ﹤0.01%
11,909
2292
$46K ﹤0.01%
+1,374
2293
$46K ﹤0.01%
726
+89
2294
$46K ﹤0.01%
546
2295
$45K ﹤0.01%
20,022
2296
$44K ﹤0.01%
+604
2297
$44K ﹤0.01%
10,607
2298
$44K ﹤0.01%
+375
2299
$42K ﹤0.01%
4,234
2300
$42K ﹤0.01%
+1,334
90 91
92
93 94