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
776
$5.23M 0.01%
220,137
-10,811
777
$5.22M 0.01%
+58,466
778
$5.19M 0.01%
54,458
+30,494
779
$5.17M 0.01%
6,536
+465
780
$5.16M 0.01%
12,317
+60
781
$5.15M 0.01%
92,872
-409
782
$5.13M 0.01%
172,151
+666
783
$5.12M 0.01%
264,769
+993
784
$5.11M 0.01%
14,721
+46
785
$5.06M 0.01%
310,461
+1,546
786
$5.04M 0.01%
124,161
+580
787
$5.02M 0.01%
10,880
-807
788
$4.96M 0.01%
209,412
+2,462
789
$4.96M 0.01%
9,247
+5,072
790
$4.94M 0.01%
209,366
+770
791
$4.91M 0.01%
167,013
+665
792
$4.9M 0.01%
51,225
-2,449
793
$4.87M 0.01%
271,075
+785
794
$4.86M 0.01%
170,375
-4,706
795
$4.84M 0.01%
138,884
+313
796
$4.81M 0.01%
446,950
-121,129
797
$4.79M 0.01%
170,075
+10,033
798
$4.78M 0.01%
65,934
+2,364
799
$4.76M 0.01%
436,368
+108,518
800
$4.74M 0.01%
356,764
-30,491
30 31
32
33 34