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
551
$10.2M 0.03%
92,648
+3,148
552
$10.2M 0.03%
211,809
-4,931
553
$10.1M 0.03%
387,493
+5,328
554
$10.1M 0.02%
170,742
+18,349
555
$9.98M 0.02%
261,185
+8,757
556
$9.91M 0.02%
90,538
+6,648
557
$9.86M 0.02%
148,678
-507
558
$9.77M 0.02%
595,233
+37,793
559
$9.76M 0.02%
53,562
+1,330
560
$9.76M 0.02%
523,894
+10,654
561
$9.74M 0.02%
87,013
+1,752
562
$9.73M 0.02%
144,626
+97,679
563
$9.71M 0.02%
+194,476
564
$9.71M 0.02%
176,515
+121
565
$9.68M 0.02%
262,987
-15,062
566
$9.61M 0.02%
499,056
+2,459
567
$9.55M 0.02%
232,988
-6,840
568
$9.54M 0.02%
288,975
+58,405
569
$9.53M 0.02%
376,571
+4,798
570
$9.47M 0.02%
354,993
-5,693
571
$9.47M 0.02%
100,516
-2,500
572
$9.45M 0.02%
119,166
+13,722
573
$9.4M 0.02%
177,895
+265
574
$9.3M 0.02%
222,498
+6,616
575
$9.3M 0.02%
482,126
+40,892
21 22
23
24 25