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
626
$8.16M 0.02%
266,223
+655
627
$8.16M 0.02%
146,356
+57
628
$8.16M 0.02%
80,145
-3,606
629
$8.14M 0.02%
247,947
+136
630
$8.09M 0.02%
212,423
+446
631
$8.08M 0.02%
+94,950
632
$8.04M 0.02%
221,890
-514
633
$7.96M 0.02%
365,478
-20,002
634
$7.95M 0.02%
118,255
-2,929
635
$7.94M 0.02%
669,840
-6,640
636
$7.91M 0.02%
223,050
+1,474
637
$7.91M 0.02%
133,660
+849
638
$7.9M 0.02%
71,071
+500
639
$7.89M 0.02%
139,358
-1,560
640
$7.89M 0.02%
44,119
-1,079
641
$7.89M 0.02%
209,888
-570
642
$7.88M 0.02%
134,193
+1,117
643
$7.87M 0.02%
65,463
+10,202
644
$7.87M 0.02%
+56,682
645
$7.86M 0.02%
226,925
-2,640
646
$7.86M 0.02%
256,201
+695
647
$7.85M 0.02%
75,865
+3,917
648
$7.82M 0.02%
299,645
-4,146
649
$7.78M 0.02%
244,755
+1,583
650
$7.76M 0.02%
191,350
+1,838
24 25
26
27 28