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 24.16%
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
– –
-186,646
2352
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-36,332
2353
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-20,598
2354
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-28,941
2355
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-15,542
2356
– –
-37,338
2357
– –
-74,922
2358
– –
-45,367
2359
– –
-910
2360
– –
-5,421
2361
– –
-11,258
2362
– –
-36
2363
– –
0
2364
– –
-5,643
2365
– –
-11,491
2366
– –
-15,741
2367
– –
-1,964
2368
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-1,429
2369
– –
-8,635
2370
– –
-10,255
2371
– –
-41,242
2372
– –
-17,637
2373
– –
-57,041
2374
– –
-12,986
2375
– –
-17,772
93 94
95
96 97