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
351
$20.4M 0.05%
287,736
+8,016
352
$20.3M 0.05%
609,425
+22,088
353
$20.3M 0.05%
210,181
-4,848
354
$20.2M 0.05%
160,424
+3,921
355
$20.2M 0.05%
1,047,868
-27,815
356
$20.2M 0.05%
317,239
-5,528
357
$20.2M 0.05%
109,689
+8,939
358
$20.2M 0.05%
176,935
-9,849
359
$20.2M 0.05%
79,960
+5,192
360
$20.1M 0.05%
548,253
+18,057
361
$20M 0.05%
78,151
+8,708
362
$20M 0.05%
501,969
+12,525
363
$19.7M 0.05%
217,935
+12,883
364
$19.5M 0.05%
187,460
+6,437
365
$19.4M 0.05%
101,856
+68,323
366
$19.4M 0.05%
175,572
+4,503
367
$19.3M 0.05%
142,353
+2,063
368
$19.3M 0.05%
578,282
+13,362
369
$19M 0.05%
45,455
+3,050
370
$19M 0.05%
856,081
-65,033
371
$18.9M 0.05%
567,590
+15,987
372
$18.8M 0.05%
1,693,012
-9,623
373
$18.6M 0.05%
526,548
+13,457
374
$18.5M 0.05%
671,857
+140,346
375
$18.5M 0.05%
189,300
+21,386
13 14
15
16 17