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
1001
$2.13M 0.01%
118,307
+61,280
1002
$2.13M 0.01%
476,218
-44,030
1003
$2.13M 0.01%
59,468
-2,778
1004
$2.13M 0.01%
60,285
-640
1005
$2.13M 0.01%
74,302
+48,610
1006
$2.12M 0.01%
+25,386
1007
$2.11M 0.01%
39,983
-799
1008
$2.08M 0.01%
53,618
-240
1009
$2.08M 0.01%
215,173
-77,013
1010
$2.07M 0.01%
50,376
-11,130
1011
$2.07M 0.01%
31,080
-1,260
1012
$2.07M 0.01%
35,896
1013
$2.07M 0.01%
43,767
-730
1014
$2.06M 0.01%
10,903
-370
1015
$2.04M 0.01%
122,617
+3,234
1016
$2.02M 0.01%
67,805
1017
$2.01M 0.01%
127,135
-4,000
1018
$2M ﹤0.01%
36,430
-678
1019
$1.99M ﹤0.01%
+26,558
1020
$1.98M ﹤0.01%
53,080
+9,417
1021
$1.97M ﹤0.01%
38,860
+3,948
1022
$1.96M ﹤0.01%
14,104
1023
$1.96M ﹤0.01%
126,240
-906
1024
$1.95M ﹤0.01%
20,225
+1,873
1025
$1.95M ﹤0.01%
58,662
39 40
41
42 43