State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$41.7M
2
+$33.4M
3
+$28.1M
4
TMUS icon
T-Mobile US
TMUS
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

1
+$79.2M
2
+$51.8M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
CY
Cypress Semiconductor
CY
+$11.4M

Sector Composition

1 Technology 24.16%
2 Healthcare 14.52%
3 Financials 12.83%
4 Consumer Discretionary 10.89%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$453K ﹤0.01%
18,411
-140
1677
$453K ﹤0.01%
+9
1678
$453K ﹤0.01%
38,128
1679
$451K ﹤0.01%
13,882
-1,465
1680
$448K ﹤0.01%
7,286
-2,660
1681
$448K ﹤0.01%
10,802
1682
$445K ﹤0.01%
23,109
1683
$444K ﹤0.01%
5,048
+258
1684
$442K ﹤0.01%
24,884
-356
1685
$442K ﹤0.01%
+24,652
1686
$442K ﹤0.01%
68,345
1687
$441K ﹤0.01%
38,892
1688
$438K ﹤0.01%
30,342
1689
$436K ﹤0.01%
13,053
-2,620
1690
$436K ﹤0.01%
+17,492
1691
$435K ﹤0.01%
+13,943
1692
$435K ﹤0.01%
29,360
1693
$434K ﹤0.01%
125,047
-197,930
1694
$434K ﹤0.01%
19,028
+8,899
1695
$433K ﹤0.01%
11,932
1696
$433K ﹤0.01%
14,529
-1,040
1697
$432K ﹤0.01%
+24,922
1698
$431K ﹤0.01%
16,636
1699
$431K ﹤0.01%
8,391
1700
$431K ﹤0.01%
15,554
66 67
68
69 70