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
151
$53.1M 0.13%
1,573,449
+27,972
152
$52.8M 0.13%
850,665
+11,704
153
$51.2M 0.13%
585,322
+5,632
154
$51.1M 0.13%
301,176
-4,377
155
$50.8M 0.13%
824,614
+12,405
156
$50.7M 0.13%
798,497
+18,918
157
$50.5M 0.12%
497,856
+7,368
158
$50.2M 0.12%
160,971
+692
159
$49.6M 0.12%
472,564
+16,051
160
$49.6M 0.12%
331,686
-4,726
161
$48.3M 0.12%
1,864,458
-4,963
162
$47.8M 0.12%
341,048
+21,103
163
$46.7M 0.12%
156,858
+296
164
$46.7M 0.12%
796,004
+2,572
165
$46.6M 0.12%
746,149
+4,476
166
$46.3M 0.11%
1,091,153
+21,292
167
$45.6M 0.11%
803,352
+6,381
168
$45.3M 0.11%
466,754
-21,449
169
$44.9M 0.11%
512,156
+1,771
170
$44.5M 0.11%
619,260
-8,994
171
$44.5M 0.11%
1,150,339
-10,633
172
$43.3M 0.11%
225,508
+11,875
173
$43.2M 0.11%
221,771
-2,718
174
$43M 0.11%
220,941
+1,487
175
$42.8M 0.11%
195,155
+13,144
5 6
7
8 9