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
501
$12.1M 0.03%
93,465
+6,056
502
$11.9M 0.03%
128,370
+16,749
503
$11.9M 0.03%
1,317,167
+99,818
504
$11.9M 0.03%
523,171
-8,169
505
$11.8M 0.03%
212,641
+18,406
506
$11.8M 0.03%
593,570
-1,020
507
$11.7M 0.03%
397,487
-12,667
508
$11.7M 0.03%
728,085
+5,938
509
$11.7M 0.03%
211,238
+11,069
510
$11.6M 0.03%
575,620
+40,779
511
$11.6M 0.03%
156,137
+320
512
$11.6M 0.03%
177,756
+1,424
513
$11.5M 0.03%
231,815
+2,569
514
$11.5M 0.03%
1,066,028
+54,582
515
$11.5M 0.03%
332,780
+1,434
516
$11.4M 0.03%
152,920
+21,747
517
$11.4M 0.03%
408,559
+9,762
518
$11.4M 0.03%
50,689
+2,192
519
$11.2M 0.03%
341,318
-7,593
520
$11.2M 0.03%
49,999
+31,899
521
$11.2M 0.03%
425,588
+8,849
522
$11.1M 0.03%
662,191
-1,772
523
$11.1M 0.03%
67,688
+8,791
524
$11.1M 0.03%
80,081
+5,629
525
$11M 0.03%
143,098
+852
19 20
21
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