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
326
$22.3M 0.06%
156,091
-6,379
327
$21.9M 0.05%
224,362
+4,989
328
$21.9M 0.05%
147,639
+3,638
329
$21.8M 0.05%
145,861
-1,291
330
$21.8M 0.05%
1,881,191
-73,439
331
$21.6M 0.05%
432,015
-4,910
332
$21.6M 0.05%
378,507
+5,626
333
$21.5M 0.05%
254,462
+26,280
334
$21.4M 0.05%
527,200
+41,290
335
$21.4M 0.05%
555,506
-11,237
336
$21.2M 0.05%
770,948
+29,473
337
$21.2M 0.05%
184,682
+7,156
338
$21.1M 0.05%
1,151,914
-74,324
339
$21.1M 0.05%
57,046
+3,256
340
$21M 0.05%
208,724
+1,702
341
$21M 0.05%
405,950
+6,988
342
$21M 0.05%
465,086
+4,972
343
$21M 0.05%
435,056
+9,610
344
$21M 0.05%
401,539
-2,121
345
$20.9M 0.05%
233,031
+790
346
$20.8M 0.05%
179,877
+920
347
$20.8M 0.05%
66,101
+5,963
348
$20.7M 0.05%
237,542
+2,897
349
$20.6M 0.05%
411,276
+4,111
350
$20.4M 0.05%
344,322
-19,040
12 13
14
15 16