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
2226
$97K ﹤0.01%
917
+100
2227
$96K ﹤0.01%
108,960
2228
$96K ﹤0.01%
22,542
2229
$94K ﹤0.01%
36,367
2230
$92K ﹤0.01%
32,091
2231
$91K ﹤0.01%
19,780
2232
$91K ﹤0.01%
3,329
2233
$90K ﹤0.01%
+534,395
2234
$89K ﹤0.01%
20,532
2235
$89K ﹤0.01%
13,108
2236
$89K ﹤0.01%
38,999
2237
$89K ﹤0.01%
28,868
2238
$87K ﹤0.01%
+699
2239
$87K ﹤0.01%
+14,525
2240
$86K ﹤0.01%
15,430
2241
$86K ﹤0.01%
+2,371
2242
$86K ﹤0.01%
+22,877
2243
$85K ﹤0.01%
33,040
2244
$85K ﹤0.01%
+12,979
2245
$85K ﹤0.01%
22,049
+2,144
2246
$83K ﹤0.01%
11,246
2247
$83K ﹤0.01%
+11,770
2248
$82K ﹤0.01%
7,080
+4,372
2249
$80K ﹤0.01%
+34,761
2250
$79K ﹤0.01%
56,936
88 89
90
91 92