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
976
$2.32M 0.01%
285,159
+7,123
977
$2.31M 0.01%
165,550
+65,283
978
$2.31M 0.01%
53,080
+1,346
979
$2.29M 0.01%
54,893
-3,220
980
$2.29M 0.01%
87,009
981
$2.29M 0.01%
34,579
-2,410
982
$2.27M 0.01%
2,307
983
$2.27M 0.01%
59,022
+4,537
984
$2.26M 0.01%
288,927
985
$2.25M 0.01%
74,483
+952
986
$2.25M 0.01%
128,415
-896
987
$2.25M 0.01%
81,226
+12,235
988
$2.25M 0.01%
74,290
+18,940
989
$2.23M 0.01%
42,329
-690
990
$2.22M 0.01%
28,325
-560
991
$2.21M 0.01%
197,643
+22,116
992
$2.19M 0.01%
28,458
-2,860
993
$2.18M 0.01%
57,828
+20,268
994
$2.17M 0.01%
57,849
+1,255
995
$2.17M 0.01%
245,333
-7,537
996
$2.16M 0.01%
36,730
+3,353
997
$2.15M 0.01%
94,762
998
$2.15M 0.01%
49,511
-1,746
999
$2.15M 0.01%
34,853
+5,951
1000
$2.15M 0.01%
72,467
-2,906
38 39
40
41 42