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
876
$3.78M 0.01%
190,018
+43,213
877
$3.76M 0.01%
89,448
+549
878
$3.75M 0.01%
53,216
-610
879
$3.69M 0.01%
98,284
-35,521
880
$3.65M 0.01%
177,769
+588
881
$3.63M 0.01%
174,598
882
$3.63M 0.01%
437,094
+179,175
883
$3.62M 0.01%
170,195
-9,704
884
$3.58M 0.01%
141,251
+639
885
$3.57M 0.01%
507,972
-74,982
886
$3.55M 0.01%
478,228
+118,447
887
$3.53M 0.01%
73,430
+401
888
$3.52M 0.01%
147,244
-1,311
889
$3.5M 0.01%
149,103
+6,036
890
$3.48M 0.01%
252,072
+4,032
891
$3.47M 0.01%
543,998
-35,006
892
$3.44M 0.01%
3,873
+697
893
$3.43M 0.01%
245,437
+3,338
894
$3.43M 0.01%
105,781
+559
895
$3.41M 0.01%
222,733
-56,570
896
$3.38M 0.01%
59,684
+23,780
897
$3.38M 0.01%
163,714
-3,985
898
$3.37M 0.01%
149,608
+12,547
899
$3.34M 0.01%
2,933
+347
900
$3.31M 0.01%
107,945
+143
34 35
36
37 38