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
201
$39M 0.1%
1,851,700
+81,450
202
$38.3M 0.09%
1,049,664
-56,160
203
$38.2M 0.09%
439,734
-2,974
204
$38.2M 0.09%
698,142
-1,311
205
$37.9M 0.09%
385,446
+28,943
206
$37.9M 0.09%
218,707
+4,492
207
$37.9M 0.09%
1,581,212
+18,204
208
$37.9M 0.09%
246,822
+10,381
209
$37.8M 0.09%
216,311
+1,479
210
$37.8M 0.09%
1,212,936
-14,284
211
$37.6M 0.09%
1,042,657
-16,848
212
$36.6M 0.09%
166,952
+1,134
213
$36.3M 0.09%
213,202
-1,282
214
$36.2M 0.09%
1,061,312
-48,167
215
$36.1M 0.09%
371,665
-23
216
$35.8M 0.09%
337,965
-7,629
217
$35.8M 0.09%
167,956
+5,339
218
$35.7M 0.09%
715,754
+55,728
219
$35.1M 0.09%
120,356
-2,353
220
$34.9M 0.09%
593,780
-12,780
221
$34.7M 0.09%
1,619,782
+20,456
222
$34.7M 0.09%
600,186
-26,097
223
$34.6M 0.09%
307,923
+11,670
224
$34.5M 0.09%
268,138
+3,660
225
$34.4M 0.09%
245,676
+12,511
7 8
9
10 11