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
226
$34.3M 0.08%
296,255
+13,073
227
$34.1M 0.08%
536,603
+26,106
228
$34.1M 0.08%
240,258
+12
229
$33.8M 0.08%
508,228
+37,356
230
$33.7M 0.08%
901,656
-2,481
231
$33.7M 0.08%
263,374
+7,415
232
$33.6M 0.08%
466,501
-9,238
233
$33.5M 0.08%
682,202
-8,902
234
$33.4M 0.08%
1,916,217
-90,041
235
$33.2M 0.08%
438,042
-3,414
236
$33M 0.08%
385,446
+4,892
237
$32.9M 0.08%
266,615
+27,031
238
$32.8M 0.08%
1,783,273
-35,091
239
$32.8M 0.08%
622,578
-35,240
240
$32.5M 0.08%
210,019
+15,906
241
$32.4M 0.08%
349,797
+15,284
242
$32.2M 0.08%
5,294,827
+155,517
243
$32.2M 0.08%
163,410
-2,047
244
$32M 0.08%
544,318
+13,436
245
$31.9M 0.08%
523,184
+11,353
246
$31.7M 0.08%
795,405
-6,100
247
$31.7M 0.08%
902,787
-32,928
248
$31.4M 0.08%
70,927
+2,368
249
$31.3M 0.08%
348,406
+14,450
250
$31.1M 0.08%
349,871
+3,513
8 9
10
11 12