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
576
$9.27M 0.02%
718,799
+10,099
577
$9.25M 0.02%
18,902
+1,787
578
$9.24M 0.02%
237,609
+7,013
579
$9.23M 0.02%
198,075
-587
580
$9.23M 0.02%
303,931
+466
581
$9.2M 0.02%
84,363
+9,143
582
$9.19M 0.02%
76,767
-130
583
$9.18M 0.02%
265,377
+3,672
584
$9.16M 0.02%
308,207
+6,289
585
$9.11M 0.02%
195,748
586
$9.09M 0.02%
82,394
+344
587
$9M 0.02%
67,195
+8,366
588
$8.91M 0.02%
251,418
+168,084
589
$8.88M 0.02%
214,487
-2,201
590
$8.86M 0.02%
72,701
+22,031
591
$8.83M 0.02%
135,826
+80,888
592
$8.78M 0.02%
90,208
+3,931
593
$8.77M 0.02%
111,806
+2,203
594
$8.76M 0.02%
58,544
+1,180
595
$8.74M 0.02%
79,016
+48,059
596
$8.74M 0.02%
271,932
+345
597
$8.73M 0.02%
508,616
+7,960
598
$8.73M 0.02%
84,215
+1,418
599
$8.71M 0.02%
52,775
+3,722
600
$8.66M 0.02%
237,205
+6,327
22 23
24
25 26