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
526
$11M 0.03%
6,221
+1,422
527
$11M 0.03%
141,470
+207
528
$10.9M 0.03%
236,845
+10,833
529
$10.8M 0.03%
412,502
-4,928
530
$10.8M 0.03%
382,766
+5,397
531
$10.8M 0.03%
46,346
+1,740
532
$10.7M 0.03%
+484,597
533
$10.7M 0.03%
537,150
-9,355
534
$10.6M 0.03%
564,342
+70,226
535
$10.6M 0.03%
145,376
+3,361
536
$10.6M 0.03%
60,499
+2,310
537
$10.5M 0.03%
613,863
+38,021
538
$10.5M 0.03%
338,678
+7,604
539
$10.5M 0.03%
61,400
+2,407
540
$10.5M 0.03%
441,606
-24,971
541
$10.4M 0.03%
176,843
+839
542
$10.3M 0.03%
1,084,634
543
$10.3M 0.03%
400,855
-12,177
544
$10.3M 0.03%
179,286
+9,252
545
$10.3M 0.03%
385,339
-1,272
546
$10.3M 0.03%
220,334
-700
547
$10.3M 0.03%
144,468
-280
548
$10.3M 0.03%
189,480
+7,461
549
$10.2M 0.03%
129,459
-3,593
550
$10.2M 0.03%
358,544
+65,939
20 21
22
23 24