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
926
$2.92M 0.01%
115,117
-1,592
927
$2.89M 0.01%
272,045
+291
928
$2.88M 0.01%
25,329
-1,690
929
$2.87M 0.01%
75,118
+1,098
930
$2.87M 0.01%
26,860
-2,087
931
$2.83M 0.01%
68,322
+16,663
932
$2.82M 0.01%
9,731
+984
933
$2.8M 0.01%
88,562
-195
934
$2.79M 0.01%
113,565
+28,049
935
$2.78M 0.01%
71,300
+583
936
$2.74M 0.01%
178,014
+51,542
937
$2.73M 0.01%
143,787
-4,401
938
$2.73M 0.01%
6,812
+510
939
$2.72M 0.01%
66,614
+13,000
940
$2.71M 0.01%
23,696
+6,836
941
$2.71M 0.01%
29,075
-393
942
$2.7M 0.01%
15,473
-1,000
943
$2.69M 0.01%
137,928
-3,959
944
$2.69M 0.01%
240,055
+85,593
945
$2.68M 0.01%
135,968
+1,057
946
$2.64M 0.01%
52,038
-1,879
947
$2.63M 0.01%
24,496
+2,049
948
$2.63M 0.01%
57,291
+3,442
949
$2.63M 0.01%
60,298
+3,403
950
$2.63M 0.01%
33,836
+13,158
36 37
38
39 40