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
826
$4.35M 0.01%
170,098
+1,106
827
$4.33M 0.01%
147,999
+10,716
828
$4.33M 0.01%
114,361
+10,397
829
$4.33M 0.01%
75,117
+4,372
830
$4.32M 0.01%
91,929
+717
831
$4.31M 0.01%
154,413
-3,312
832
$4.27M 0.01%
89,408
+27,408
833
$4.26M 0.01%
440,994
+233
834
$4.26M 0.01%
427,530
+4,906
835
$4.26M 0.01%
23,099
+860
836
$4.25M 0.01%
311,019
-4,133
837
$4.25M 0.01%
70,901
+1,018
838
$4.25M 0.01%
227,046
-5,393
839
$4.25M 0.01%
36,409
+5,236
840
$4.24M 0.01%
73,825
+773
841
$4.24M 0.01%
95,581
+865
842
$4.21M 0.01%
47,112
+136
843
$4.2M 0.01%
146,830
+142
844
$4.2M 0.01%
242,438
+32,387
845
$4.19M 0.01%
78,304
+2,313
846
$4.19M 0.01%
201,536
-42,486
847
$4.18M 0.01%
101,391
-3,046
848
$4.16M 0.01%
219,714
+465
849
$4.16M 0.01%
142,494
-2,955
850
$4.14M 0.01%
26,523
+16,531
32 33
34
35 36