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
301
$24.9M 0.06%
728,579
+84,600
302
$24.6M 0.06%
289,706
+46,768
303
$24.5M 0.06%
88,265
+6,280
304
$24.4M 0.06%
175,109
+21,920
305
$24.3M 0.06%
106,993
+10,129
306
$24.1M 0.06%
396,911
+2,829
307
$24M 0.06%
1,066,883
+13,482
308
$24M 0.06%
+1,078,065
309
$23.9M 0.06%
372,869
+92,931
310
$23.8M 0.06%
104,041
+6,541
311
$23.6M 0.06%
896,475
+57,800
312
$23.5M 0.06%
296,214
+31,585
313
$23.5M 0.06%
64,475
+4,842
314
$23.4M 0.06%
391,139
-27,491
315
$23.2M 0.06%
1,113,660
+2,800
316
$23.1M 0.06%
351,053
-31,263
317
$23.1M 0.06%
189,052
+6,565
318
$22.9M 0.06%
234,068
+1,485
319
$22.9M 0.06%
196,757
+1,989
320
$22.7M 0.06%
645,390
-27,601
321
$22.6M 0.06%
806,787
+39,059
322
$22.6M 0.06%
496,656
+12,535
323
$22.6M 0.06%
470,512
-5,016
324
$22.5M 0.06%
376,569
-7,547
325
$22.4M 0.06%
72,300
-975
11 12
13
14 15