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
51
$155M 0.38%
599,327
+1,444
52
$152M 0.38%
970,112
+500
53
$152M 0.38%
2,750,412
-36,436
54
$150M 0.37%
709,166
-35,757
55
$147M 0.36%
2,099,784
+37,764
56
$145M 0.36%
1,589,640
+2,599
57
$145M 0.36%
2,831,409
-78,941
58
$142M 0.35%
1,230,864
-30,136
59
$141M 0.35%
1,044,111
-18,659
60
$140M 0.34%
1,813,951
+85,964
61
$137M 0.34%
950,853
-13,813
62
$133M 0.33%
5,191,638
+23,852
63
$132M 0.33%
721,340
+10,569
64
$122M 0.3%
334,650
+3,705
65
$120M 0.3%
917,833
+14,067
66
$119M 0.29%
1,923,098
+188,563
67
$116M 0.29%
1,577,197
-16,326
68
$114M 0.28%
1,754,400
+23,924
69
$112M 0.28%
339,839
+905
70
$111M 0.27%
829,587
+2,534
71
$107M 0.26%
196,303
+41,897
72
$107M 0.26%
208,815
-3,148
73
$105M 0.26%
259,115
+5,486
74
$104M 0.26%
937,480
+6,642
75
$103M 0.25%
354,488
+8,375
1 2
3
4 5