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
251
$31M 0.08%
169,289
+6,803
252
$30.8M 0.08%
+542,227
253
$30.8M 0.08%
1,620,463
+29,082
254
$30.8M 0.08%
448,724
+23,751
255
$30.7M 0.08%
441,669
-24,456
256
$30.5M 0.08%
147,328
+2,851
257
$30.2M 0.07%
1,014,826
+8,008
258
$30.1M 0.07%
105,771
+4,066
259
$29.9M 0.07%
175,828
+20,116
260
$29.5M 0.07%
925,778
+47,496
261
$29.4M 0.07%
117,048
+2,670
262
$29.4M 0.07%
146,747
+2,028
263
$29.4M 0.07%
767,028
+18,486
264
$29.4M 0.07%
336,347
+489
265
$29.3M 0.07%
106,661
-170
266
$29.1M 0.07%
1,060,990
+34,000
267
$29.1M 0.07%
288,650
+24,829
268
$29M 0.07%
561,155
-31,670
269
$29M 0.07%
207,744
-8,615
270
$28.8M 0.07%
421,801
+5,937
271
$28.7M 0.07%
1,107,965
-18,769
272
$28.6M 0.07%
35,547
+1,992
273
$28.5M 0.07%
369,276
+5,365
274
$28.5M 0.07%
318,961
-942
275
$28.3M 0.07%
463,861
+14,516
9 10
11
12 13