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
401
$17.1M 0.04%
139,203
+6,580
402
$16.9M 0.04%
138,312
+485
403
$16.9M 0.04%
1,735,461
-255,347
404
$16.9M 0.04%
94,776
+14,090
405
$16.8M 0.04%
848,001
+20,132
406
$16.8M 0.04%
193,024
+3,036
407
$16.8M 0.04%
+192,771
408
$16.7M 0.04%
1,273,248
+25,440
409
$16.6M 0.04%
142,698
+21,166
410
$16.6M 0.04%
190,919
+3,503
411
$16.6M 0.04%
443,021
+5,632
412
$16.6M 0.04%
135,680
+13,751
413
$16.4M 0.04%
328,928
-2,778
414
$16.3M 0.04%
153,754
+4,524
415
$16.3M 0.04%
109,448
+4,499
416
$16.3M 0.04%
71,374
+11,192
417
$16.2M 0.04%
78,547
+1,620
418
$16.1M 0.04%
285,891
+1,717
419
$16.1M 0.04%
294,559
-100
420
$16.1M 0.04%
247,477
-1,664
421
$16M 0.04%
99,992
+2,727
422
$16M 0.04%
195,024
+17,148
423
$15.8M 0.04%
77,578
+1,860
424
$15.6M 0.04%
50,112
+6,556
425
$15.5M 0.04%
348,838
+19,192
15 16
17
18 19