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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2351
– –
-28,941
2352
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-15,542
2353
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-37,338
2354
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-74,922
2355
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-45,367
2356
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-910
2357
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-5,421
2358
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-11,258
2359
– –
-38,118
2360
– –
-36
2361
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0
2362
– –
-5,643
2363
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-11,491
2364
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-15,741
2365
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-1,964
2366
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-1,429
2367
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-278
2368
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-8,635
2369
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-10,255
2370
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-41,242
2371
– –
-17,637
2372
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-57,041
2373
– –
-12,986
2374
– –
-17,772
2375
– –
-20,637
93 94
95
96 97