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
951
$2.6M 0.01%
103,415
+3,754
952
$2.56M 0.01%
87,230
+7,346
953
$2.56M 0.01%
164,240
+6,980
954
$2.55M 0.01%
89,043
+3,014
955
$2.55M 0.01%
70,741
+2,884
956
$2.54M 0.01%
52,549
+27,597
957
$2.51M 0.01%
175,630
-10,603
958
$2.5M 0.01%
46,529
-336
959
$2.47M 0.01%
30,684
+589
960
$2.47M 0.01%
227,261
961
$2.46M 0.01%
91,704
962
$2.44M 0.01%
84,308
963
$2.44M 0.01%
21,436
+2,540
964
$2.42M 0.01%
118,571
+91,236
965
$2.41M 0.01%
73,566
-3,960
966
$2.4M 0.01%
34,352
+19,978
967
$2.39M 0.01%
154,451
-8,795
968
$2.38M 0.01%
295,724
+4,571
969
$2.38M 0.01%
170,743
+1,544
970
$2.37M 0.01%
20,821
-620
971
$2.36M 0.01%
242,588
-7,597
972
$2.36M 0.01%
68,771
+9,077
973
$2.35M 0.01%
80,377
974
$2.34M 0.01%
203,796
+3,264
975
$2.34M 0.01%
45,331
-2,430
37 38
39
40 41