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
901
$3.29M 0.01%
214,002
-7,721
902
$3.28M 0.01%
134,285
-31,965
903
$3.28M 0.01%
40,185
+4,365
904
$3.24M 0.01%
117,860
+1,297
905
$3.2M 0.01%
253,490
-38,977
906
$3.18M 0.01%
124,116
-16,033
907
$3.17M 0.01%
63,083
-432
908
$3.17M 0.01%
36,302
+2,343
909
$3.15M 0.01%
51,374
+3,213
910
$3.15M 0.01%
71,942
+3,326
911
$3.13M 0.01%
94,456
+17,418
912
$3.12M 0.01%
315,691
+33,611
913
$3.11M 0.01%
83,996
+2
914
$3.1M 0.01%
264,189
-37,192
915
$3.09M 0.01%
125,644
-4,066
916
$3.04M 0.01%
249,899
+972
917
$3.02M 0.01%
193,361
-4,546
918
$3.02M 0.01%
75,988
+54,858
919
$3.01M 0.01%
72,463
+4,197
920
$3.01M 0.01%
60,694
-1,214
921
$2.99M 0.01%
280,771
+716
922
$2.96M 0.01%
140,308
+16,275
923
$2.96M 0.01%
271,311
+3,772
924
$2.94M 0.01%
77,909
+878
925
$2.92M 0.01%
43,832
+11,885
35 36
37
38 39