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
651
$7.72M 0.02%
636,445
+37,576
652
$7.71M 0.02%
160,452
+51
653
$7.68M 0.02%
17,022
+3,243
654
$7.65M 0.02%
74,075
+1,389
655
$7.63M 0.02%
56,781
+680
656
$7.6M 0.02%
447,216
+143,623
657
$7.58M 0.02%
39,525
-630
658
$7.55M 0.02%
185,895
+54,373
659
$7.52M 0.02%
46,909
+1,735
660
$7.5M 0.02%
584,035
+3,466
661
$7.44M 0.02%
111,389
+1,017
662
$7.43M 0.02%
881,438
+776
663
$7.39M 0.02%
41,603
+3,271
664
$7.34M 0.02%
68,635
+2,988
665
$7.32M 0.02%
65,186
-1,859
666
$7.29M 0.02%
177,277
-18,399
667
$7.29M 0.02%
60,231
+2,228
668
$7.26M 0.02%
67,951
+1,176
669
$7.25M 0.02%
226,122
-42
670
$7.25M 0.02%
72,741
+123
671
$7.2M 0.02%
86,783
+2,720
672
$7.2M 0.02%
100,531
-480
673
$7.19M 0.02%
122,461
-80
674
$7.18M 0.02%
88,329
+590
675
$7.17M 0.02%
137,088
+740
25 26
27
28 29