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
476
$13M 0.03%
899,737
-38
477
$13M 0.03%
511,202
-5,895
478
$13M 0.03%
113,775
+2,965
479
$12.9M 0.03%
603,528
-11,253
480
$12.9M 0.03%
597,215
-13,129
481
$12.9M 0.03%
395,585
+2,280
482
$12.9M 0.03%
283,631
+6,277
483
$12.8M 0.03%
211,042
-11,447
484
$12.8M 0.03%
222,368
+5,907
485
$12.8M 0.03%
558,703
+11,803
486
$12.7M 0.03%
139,383
+1,474
487
$12.7M 0.03%
53,628
+2,889
488
$12.7M 0.03%
191,150
-9,965
489
$12.7M 0.03%
215,712
-33,486
490
$12.6M 0.03%
55,447
+1,544
491
$12.5M 0.03%
122,077
+1,050
492
$12.5M 0.03%
271,506
+31,188
493
$12.4M 0.03%
194,691
+971
494
$12.4M 0.03%
664,170
-29,944
495
$12.3M 0.03%
88,184
+7,735
496
$12.3M 0.03%
244,259
+13,641
497
$12.3M 0.03%
59,508
+6,798
498
$12.2M 0.03%
289,783
+6,676
499
$12.2M 0.03%
163,049
-1,431
500
$12.2M 0.03%
97,880
-3,030
18 19
20
21 22