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
451
$14M 0.03%
344,434
-145
452
$14M 0.03%
98,399
-2,675
453
$13.9M 0.03%
157,539
-1,784
454
$13.9M 0.03%
211,052
-920
455
$13.9M 0.03%
179,027
+5,377
456
$13.8M 0.03%
182,366
+961
457
$13.6M 0.03%
136,262
+17,847
458
$13.5M 0.03%
247,287
+3,604
459
$13.5M 0.03%
230,943
+15,620
460
$13.4M 0.03%
368,300
+4,592
461
$13.4M 0.03%
120,613
+50
462
$13.3M 0.03%
259,225
-1,307
463
$13.3M 0.03%
49,043
+4,540
464
$13.3M 0.03%
29,528
+130
465
$13.3M 0.03%
177,119
+4,340
466
$13.3M 0.03%
142,458
+345
467
$13.2M 0.03%
182,184
+6,206
468
$13.2M 0.03%
468,519
+40,056
469
$13.2M 0.03%
188,876
+3,210
470
$13.1M 0.03%
381,514
-20,243
471
$13.1M 0.03%
98,269
+50,321
472
$13.1M 0.03%
849,504
+34,777
473
$13.1M 0.03%
218,562
+3,735
474
$13.1M 0.03%
74,868
-363
475
$13M 0.03%
177,997
+2,498
17 18
19
20 21