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
26
$251M 0.62%
1,900,870
+11,921
27
$250M 0.62%
10,533,177
-451,140
28
$244M 0.6%
7,874,361
-17,131
29
$237M 0.59%
6,075,193
-13,059
30
$236M 0.58%
5,905,539
+221,802
31
$235M 0.58%
2,389,049
+379,627
32
$231M 0.57%
5,179,651
+16,129
33
$225M 0.56%
2,526,394
-50,306
34
$216M 0.53%
1,154,066
+32,254
35
$214M 0.53%
2,978,970
+80,835
36
$214M 0.53%
2,342,272
+32,484
37
$209M 0.52%
3,441,672
38
$199M 0.49%
548,521
+3,733
39
$195M 0.48%
1,187,888
+37,479
40
$192M 0.47%
814,746
+20,232
41
$186M 0.46%
868,432
+15,903
42
$185M 0.46%
610,948
+14,748
43
$184M 0.45%
996,051
-13,548
44
$183M 0.45%
3,110,434
-102,272
45
$168M 0.41%
1,827,954
+8,455
46
$166M 0.41%
5,255,840
-69,620
47
$164M 0.41%
2,733,304
+3,624
48
$159M 0.39%
1,626,584
-30,355
49
$159M 0.39%
1,254,389
-8,237
50
$158M 0.39%
931,713
-11,296
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