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
676
$7.1M 0.02%
110,874
+7,223
677
$7.04M 0.02%
71,707
+41,590
678
$7.03M 0.02%
200,954
-2,385
679
$7.02M 0.02%
188,521
+1,417
680
$7M 0.02%
171,924
+6,985
681
$6.99M 0.02%
75,552
+871
682
$6.99M 0.02%
82,975
+480
683
$6.99M 0.02%
86,113
+43,491
684
$6.98M 0.02%
106,945
+849
685
$6.97M 0.02%
533,449
+30,005
686
$6.94M 0.02%
170,514
+3,266
687
$6.94M 0.02%
120,964
-879
688
$6.92M 0.02%
+178,586
689
$6.89M 0.02%
87,866
+4,741
690
$6.89M 0.02%
84,560
+48,465
691
$6.88M 0.02%
+119,136
692
$6.88M 0.02%
69,572
+43,042
693
$6.88M 0.02%
34,655
+19,859
694
$6.85M 0.02%
114,380
+16,436
695
$6.82M 0.02%
163,570
+734
696
$6.8M 0.02%
457,840
-24,062
697
$6.79M 0.02%
232,552
-2,436
698
$6.78M 0.02%
59,911
+4,463
699
$6.76M 0.02%
63,468
+4,047
700
$6.75M 0.02%
98,308
+2,536
26 27
28
29 30