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
751
$5.63M 0.01%
180,564
+4,272
752
$5.62M 0.01%
88,562
+9,779
753
$5.62M 0.01%
497,682
-20,442
754
$5.6M 0.01%
77,188
+2,447
755
$5.55M 0.01%
619,796
-40,785
756
$5.55M 0.01%
56,793
+1,626
757
$5.53M 0.01%
115,887
-6,072
758
$5.52M 0.01%
79,948
-990
759
$5.52M 0.01%
54,495
+7
760
$5.51M 0.01%
60,826
-1,570
761
$5.5M 0.01%
148,015
-20,048
762
$5.49M 0.01%
252,030
+27,371
763
$5.48M 0.01%
110,698
-259
764
$5.48M 0.01%
277,894
+12,987
765
$5.47M 0.01%
333,050
+66,694
766
$5.46M 0.01%
64,430
+306
767
$5.44M 0.01%
329,515
-62,003
768
$5.41M 0.01%
239,910
+831
769
$5.39M 0.01%
44,111
+2,920
770
$5.39M 0.01%
78,364
-3,799
771
$5.34M 0.01%
170,108
+691
772
$5.33M 0.01%
70,886
+52,856
773
$5.26M 0.01%
90,343
+50,617
774
$5.26M 0.01%
70,420
+4,473
775
$5.24M 0.01%
291,512
-4,640
29 30
31
32 33