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
276
$28.2M 0.07%
1,052,960
+11,780
277
$28M 0.07%
306,209
-996
278
$27.9M 0.07%
162,219
+6,372
279
$27.8M 0.07%
154,378
+4,826
280
$27.8M 0.07%
214,435
+10,357
281
$27.7M 0.07%
715,305
-35,564
282
$27.6M 0.07%
55,175
+3,375
283
$27.6M 0.07%
354,277
+4,536
284
$27.5M 0.07%
185,664
+14,958
285
$27.4M 0.07%
475,938
+17,466
286
$27.1M 0.07%
489,514
-13,049
287
$27.1M 0.07%
499,792
-12,749
288
$27.1M 0.07%
166,964
+7,427
289
$27M 0.07%
575,548
+33,770
290
$26.9M 0.07%
366,822
+1,560
291
$26.9M 0.07%
381,788
+2,469
292
$26.8M 0.07%
627,790
-34,901
293
$26.6M 0.07%
177,171
+562
294
$26.5M 0.07%
254,450
+8,535
295
$26M 0.06%
1,006,589
-30,079
296
$25.7M 0.06%
414,258
+51,927
297
$25.6M 0.06%
239,138
-1,910
298
$25.5M 0.06%
240,764
+26,240
299
$25.4M 0.06%
309,887
-23,202
300
$25.4M 0.06%
434,943
+3,672
10 11
12
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