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
601
$8.63M 0.02%
101,243
+2,325
602
$8.62M 0.02%
253,505
-8,726
603
$8.61M 0.02%
267,412
-7,352
604
$8.6M 0.02%
73,378
+2,268
605
$8.58M 0.02%
68,473
+4,752
606
$8.58M 0.02%
193,588
+4,664
607
$8.57M 0.02%
225,678
+32
608
$8.56M 0.02%
539,173
-6,359
609
$8.52M 0.02%
60,593
-1,020
610
$8.45M 0.02%
246,031
+9,518
611
$8.44M 0.02%
88,912
-5,945
612
$8.38M 0.02%
371,937
+16,343
613
$8.36M 0.02%
310,747
+4,643
614
$8.36M 0.02%
78,064
-710
615
$8.35M 0.02%
230,046
+13,301
616
$8.35M 0.02%
398,106
-35,003
617
$8.34M 0.02%
525,979
-234,261
618
$8.31M 0.02%
176,430
-460
619
$8.29M 0.02%
197,331
+7,414
620
$8.27M 0.02%
1,649,440
-20,268
621
$8.24M 0.02%
292,993
-25,643
622
$8.24M 0.02%
167,196
+3,613
623
$8.23M 0.02%
291,383
+4,676
624
$8.2M 0.02%
209,121
-2,415
625
$8.17M 0.02%
66,131
+41,343
23 24
25
26 27