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
726
$6.23M 0.02%
123,240
-4,280
727
$6.23M 0.02%
125,272
-3,570
728
$6.22M 0.02%
111,188
+1,363
729
$6.22M 0.02%
537,487
-3,075
730
$6.21M 0.02%
95,445
+3,319
731
$6.16M 0.02%
103,650
+5,770
732
$6.15M 0.02%
64,140
+53
733
$6.1M 0.02%
170,987
+911
734
$6.09M 0.02%
409,723
-37,397
735
$6.08M 0.02%
51,787
+32,060
736
$6.08M 0.02%
43,938
+26,499
737
$6.05M 0.01%
166,865
+15,280
738
$6.05M 0.01%
156,183
+2,233
739
$6.03M 0.01%
65,415
+5,150
740
$6M 0.01%
94,805
+4,581
741
$5.97M 0.01%
139,974
-1,250
742
$5.84M 0.01%
290,843
-1,471
743
$5.83M 0.01%
190,446
+931
744
$5.82M 0.01%
150,766
+1,440
745
$5.81M 0.01%
74,539
-1,006
746
$5.79M 0.01%
243,154
+15,385
747
$5.76M 0.01%
460,716
-561
748
$5.73M 0.01%
382,989
+4,777
749
$5.65M 0.01%
213,204
+3,973
750
$5.63M 0.01%
71,344
+306
28 29
30
31 32