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
76
$101M 0.25%
339,988
-245
77
$98.9M 0.24%
1,934,942
-18,752
78
$97.5M 0.24%
2,482,914
-23,161
79
$94.2M 0.23%
562,610
+4,384
80
$94.1M 0.23%
1,159,406
+8,120
81
$93.6M 0.23%
1,002,388
+2,755
82
$93.4M 0.23%
738,358
+13,745
83
$91.5M 0.23%
487,503
-17,632
84
$91M 0.22%
663,732
+3,610
85
$90.4M 0.22%
343,883
-8,791
86
$90M 0.22%
56,509
+817
87
$88.8M 0.22%
467,667
+12,885
88
$88.5M 0.22%
448,005
+23,677
89
$87.4M 0.22%
918,289
-805
90
$86.9M 0.21%
372,364
+6,638
91
$86.8M 0.21%
582,756
+3,392
92
$85.8M 0.21%
715,373
-6,900
93
$85.4M 0.21%
473,719
+10,228
94
$85.2M 0.21%
1,162,318
+24,493
95
$85M 0.21%
1,119,776
+55,210
96
$84.9M 0.21%
1,062,555
+20,393
97
$83.1M 0.21%
118,333
+6,180
98
$82.4M 0.2%
132,174
+20,476
99
$82M 0.2%
504,345
+11,387
100
$81.9M 0.2%
1,557,165
+145,231
2 3
4
5 6