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
851
$4.12M 0.01%
58,659
-1,114
852
$4.12M 0.01%
36,116
+9,450
853
$4.09M 0.01%
80,574
-404
854
$4.09M 0.01%
210,685
+663
855
$4.08M 0.01%
59,165
+3,617
856
$4.07M 0.01%
389,916
+212
857
$4.07M 0.01%
27,700
-9,184
858
$4.06M 0.01%
64,375
+37,926
859
$4.06M 0.01%
145,903
+22,986
860
$4.04M 0.01%
28,620
-530
861
$4.03M 0.01%
107,275
+7,827
862
$3.98M 0.01%
486,512
-82,591
863
$3.98M 0.01%
30,414
+2,549
864
$3.98M 0.01%
103,589
+18,676
865
$3.98M 0.01%
54,637
-1,423
866
$3.97M 0.01%
50,522
+23,149
867
$3.95M 0.01%
276,374
-17,724
868
$3.94M 0.01%
369,065
+32,650
869
$3.94M 0.01%
125,034
+130
870
$3.94M 0.01%
307,054
+17,735
871
$3.93M 0.01%
23,041
+2,930
872
$3.91M 0.01%
80,866
+25,555
873
$3.91M 0.01%
328,642
+6,783
874
$3.83M 0.01%
230,866
-141,573
875
$3.81M 0.01%
80,177
+763
33 34
35
36 37