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
2351
– –
-15,542
2352
– –
-37,338
2353
– –
-74,922
2354
– –
-45,367
2355
– –
-910
2356
– –
-5,421
2357
– –
-11,258
2358
– –
-36
2359
– –
0
2360
– –
-5,643
2361
– –
-11,491
2362
– –
-15,741
2363
– –
-1,964
2364
– –
-1,429
2365
– –
-278
2366
– –
-8,635
2367
– –
-10,255
2368
– –
-41,242
2369
– –
-17,637
2370
– –
-57,041
2371
– –
-12,986
2372
– –
-17,772
2373
– –
-20,637
2374
– –
-12,799
2375
– –
-1,070
93 94
95
96 97