State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$2.05B 5.07%
10,082,325
-65,783
2
$2.01B 4.98%
22,089,788
-189,896
3
$1.57B 3.89%
11,402,420
+188,620
4
$739M 1.83%
3,255,818
+36,296
5
$571M 1.41%
8,054,260
-13,300
6
$568M 1.4%
8,041,360
-26,920
7
$501M 1.24%
3,562,994
-7,038
8
$458M 1.13%
2,566,008
-8,683
9
$443M 1.09%
2,292,697
-18,593
10
$394M 0.97%
3,294,301
-3,417
11
$388M 0.96%
4,124,486
-68,091
12
$374M 0.92%
1,267,896
+1,515
13
$362M 0.89%
1,443,808
-17,581
14
$356M 0.88%
1,203,330
+3,656
15
$345M 0.85%
5,770,264
-82,253
16
$314M 0.78%
5,700,273
+135,344
17
$304M 0.75%
32,017,240
+751,040
18
$289M 0.71%
12,637,458
-392,111
19
$288M 0.71%
661,812
+6,363
20
$276M 0.68%
1,582,149
+8,652
21
$269M 0.67%
3,648,459
+36,028
22
$269M 0.66%
5,756,935
-69,598
23
$266M 0.66%
2,389,503
+45,266
24
$261M 0.65%
574,221
+9,844
25
$254M 0.63%
5,688,413
+56,316
1
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