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
101
$81.4M 0.2%
1,610,430
-45,150
102
$79.6M 0.2%
628,895
+9,657
103
$78.5M 0.19%
1,522,848
-23,699
104
$78.4M 0.19%
1,296,733
-1,134
105
$77.1M 0.19%
1,486,283
-4,967
106
$76.9M 0.19%
2,259,417
-29,729
107
$76.9M 0.19%
439,688
+5,681
108
$75.6M 0.19%
774,065
-16,695
109
$75.2M 0.19%
700,343
+14,990
110
$74.8M 0.18%
1,548,115
-55,888
111
$74.4M 0.18%
519,699
112
$74.3M 0.18%
307,649
+15,704
113
$74.2M 0.18%
310,292
+8,148
114
$73.4M 0.18%
203,713
+2,832
115
$72.6M 0.18%
187,119
+3,010
116
$72.5M 0.18%
1,969,581
+25,926
117
$72M 0.18%
3,099,123
+12,675
118
$71.1M 0.18%
682,931
+252,752
119
$71M 0.18%
357,032
+13,058
120
$70.4M 0.17%
1,140,933
+3,420
121
$70.4M 0.17%
369,587
-4,220
122
$70.1M 0.17%
765,548
-24,548
123
$69.4M 0.17%
490,721
+16,518
124
$69.3M 0.17%
408,509
+3,503
125
$68.1M 0.17%
1,812,570
-20,246
3 4
5
6 7