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
376
$18.4M 0.05%
102,212
+6,453
377
$18.3M 0.05%
52,709
+3,017
378
$18.3M 0.05%
183,496
+12,892
379
$18.2M 0.05%
589,854
+574,646
380
$18.2M 0.05%
291,493
+20,142
381
$18.2M 0.05%
146,779
+13,199
382
$18.2M 0.04%
239,055
-1,327
383
$18.1M 0.04%
1,776,809
+1,741,178
384
$18.1M 0.04%
117,716
+3,254
385
$18M 0.04%
113,658
+7,499
386
$17.9M 0.04%
191,237
+11,273
387
$17.8M 0.04%
373,058
-459
388
$17.8M 0.04%
90,555
+6,607
389
$17.8M 0.04%
178,599
+5,432
390
$17.6M 0.04%
89,017
+1,883
391
$17.4M 0.04%
744,144
-4,634
392
$17.3M 0.04%
18,790
+561
393
$17.3M 0.04%
187,661
+7,186
394
$17.3M 0.04%
163,365
+9,548
395
$17.3M 0.04%
52,596
+5,544
396
$17.2M 0.04%
414,509
+7,774
397
$17.1M 0.04%
110,745
+8,639
398
$17.1M 0.04%
233,844
+14,142
399
$17.1M 0.04%
87,978
+5,588
400
$17.1M 0.04%
1,401,738
-38,784
14 15
16
17 18