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
126
$67.2M 0.17%
349,062
+24,903
127
$65.2M 0.16%
2,015,650
+2,120
128
$65M 0.16%
211,494
+1,623
129
$65M 0.16%
1,850,506
+5,740
130
$64.6M 0.16%
806,333
+20,806
131
$64M 0.16%
364,474
-715
132
$63.4M 0.16%
516,558
+11,398
133
$63.3M 0.16%
601,902
-825
134
$63.3M 0.16%
236,624
-3,823
135
$62.4M 0.15%
1,484,807
-21,675
136
$61.8M 0.15%
320,757
-7,980
137
$61.1M 0.15%
222,470
+6,018
138
$60.4M 0.15%
570,639
-18,361
139
$60.1M 0.15%
698,590
+10,405
140
$59.1M 0.15%
376,165
-22,004
141
$59.1M 0.15%
854,905
+8,536
142
$58.8M 0.15%
+231,896
143
$57.6M 0.14%
305,362
-856
144
$57.1M 0.14%
717,195
+2,100
145
$56.6M 0.14%
428,298
+8,548
146
$55.9M 0.14%
393,351
+51,247
147
$55.3M 0.14%
1,779,353
+579,894
148
$54.3M 0.13%
139,890
+358
149
$53.7M 0.13%
1,010,228
+12,648
150
$53.4M 0.13%
1,017,957
-117,834
4 5
6
7 8