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
176
$42.8M 0.11%
165,729
+5,712
177
$42.7M 0.11%
1,518,225
+7,575
178
$42.6M 0.11%
1,683,421
+346
179
$42.5M 0.11%
214,109
+3,967
180
$42.3M 0.1%
496,309
-3,347
181
$42M 0.1%
178,992
+1,420
182
$41.9M 0.1%
1,028,133
+8,590
183
$41.9M 0.1%
367,168
-4,311
184
$41.8M 0.1%
1,235,889
+69,654
185
$41.7M 0.1%
222,758
+6,678
186
$41.3M 0.1%
125,196
+3,056
187
$40.9M 0.1%
237,550
+31,772
188
$40.8M 0.1%
330,137
+8,322
189
$40.7M 0.1%
36,080
+1,227
190
$40.6M 0.1%
459,076
+13,297
191
$40.5M 0.1%
121,468
+555
192
$40.5M 0.1%
798,829
+22,675
193
$40.4M 0.1%
535,646
+1,953
194
$40.4M 0.1%
646,042
+16,593
195
$40.2M 0.1%
209,199
+693
196
$39.8M 0.1%
2,621,149
+1,770
197
$39.7M 0.1%
476,907
+9,178
198
$39.3M 0.1%
410,045
-353
199
$39.2M 0.1%
1,130,364
+18,422
200
$39M 0.1%
549,310
+260
6 7
8
9 10