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
801
$4.72M 0.01%
56,430
+11,377
802
$4.7M 0.01%
111,966
-350
803
$4.69M 0.01%
103,096
+1,080
804
$4.66M 0.01%
87,217
+392
805
$4.65M 0.01%
173,297
+628
806
$4.64M 0.01%
110,573
+1,186
807
$4.59M 0.01%
155,324
+668
808
$4.59M 0.01%
52,516
+689
809
$4.58M 0.01%
101,178
+1,107
810
$4.54M 0.01%
57,610
811
$4.53M 0.01%
56,145
+1,846
812
$4.53M 0.01%
121,300
+1,023
813
$4.5M 0.01%
164,035
+114,963
814
$4.5M 0.01%
122,408
+1,570
815
$4.5M 0.01%
+77,390
816
$4.49M 0.01%
57,929
+2,539
817
$4.44M 0.01%
92,353
-13,240
818
$4.43M 0.01%
176,145
+3,726
819
$4.39M 0.01%
363,083
+2,582
820
$4.39M 0.01%
49,012
+25,513
821
$4.39M 0.01%
207,989
+810
822
$4.39M 0.01%
+122,010
823
$4.38M 0.01%
38,284
+20,357
824
$4.37M 0.01%
58,612
+88
825
$4.36M 0.01%
25,018
-3,292
31 32
33
34 35