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
701
$6.75M 0.02%
149,948
-550
702
$6.74M 0.02%
45,053
+2,441
703
$6.71M 0.02%
591,980
-43,607
704
$6.71M 0.02%
101,880
+537
705
$6.71M 0.02%
547,853
-31,647
706
$6.7M 0.02%
205,623
-170
707
$6.7M 0.02%
185,726
-2,956
708
$6.64M 0.02%
109,683
+432
709
$6.62M 0.02%
406,334
+6,322
710
$6.58M 0.02%
145,124
+44,417
711
$6.57M 0.02%
293,941
+1,310
712
$6.5M 0.02%
109,539
+69,519
713
$6.48M 0.02%
127,319
+27,607
714
$6.46M 0.02%
239,185
+3,379
715
$6.45M 0.02%
477,713
-46,074
716
$6.44M 0.02%
135,304
+97,655
717
$6.43M 0.02%
1,050,871
-108,722
718
$6.38M 0.02%
+42,577
719
$6.37M 0.02%
181,259
-4,692
720
$6.32M 0.02%
712,737
-13,683
721
$6.32M 0.02%
52,184
+3,716
722
$6.31M 0.02%
29,088
+3,298
723
$6.28M 0.02%
129,528
+74,305
724
$6.27M 0.02%
162,458
-2,313
725
$6.25M 0.02%
42,837
+5,926
27 28
29
30 31