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
2301
$41K ﹤0.01%
+13,150
2302
$41K ﹤0.01%
+1,273
2303
$40K ﹤0.01%
+114
2304
$39K ﹤0.01%
+15,809
2305
$38K ﹤0.01%
101
2306
$37K ﹤0.01%
31,646
2307
$36K ﹤0.01%
+15,240
2308
$33K ﹤0.01%
1,333
2309
$33K ﹤0.01%
134
2310
$31K ﹤0.01%
+11,749
2311
$30K ﹤0.01%
24,779
2312
$24K ﹤0.01%
+993
2313
$24K ﹤0.01%
1,561
2314
$22K ﹤0.01%
2,041
2315
$20K ﹤0.01%
+13,153
2316
$17K ﹤0.01%
+10,933
2317
$7K ﹤0.01%
14,836
2318
– –
-5,956
2319
– –
-10,377
2320
– –
-67
2321
– –
-11,541
2322
– –
-10,625
2323
– –
-25,644
2324
– –
-36,782
2325
– –
-193
91 92
93
94 95