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
426
$15.4M 0.04%
157,215
+9,471
427
$15.4M 0.04%
219,544
-3,912
428
$15.4M 0.04%
318,393
-5,173
429
$15.3M 0.04%
70,933
+7,254
430
$15.3M 0.04%
193,219
+899
431
$15.2M 0.04%
4,652
+58
432
$15.1M 0.04%
+486,670
433
$15.1M 0.04%
+150,686
434
$15.1M 0.04%
342,832
+6,186
435
$15M 0.04%
521,920
-19,857
436
$14.9M 0.04%
123,904
+7,890
437
$14.9M 0.04%
122,470
+2,221
438
$14.8M 0.04%
201,517
+22,017
439
$14.7M 0.04%
1,134,620
+22,327
440
$14.7M 0.04%
340,282
-1,025
441
$14.7M 0.04%
581,531
+17,012
442
$14.5M 0.04%
60,087
+770
443
$14.5M 0.04%
349,029
+720
444
$14.3M 0.04%
75,434
+7,250
445
$14.3M 0.04%
420,246
+550
446
$14.3M 0.04%
1,424,307
+4,751
447
$14.3M 0.04%
532,156
+7,760
448
$14.2M 0.04%
164,485
-7,005
449
$14.2M 0.04%
221,087
+4,753
450
$14.1M 0.03%
408,476
+95,976
16 17
18
19 20