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
2376
– –
-24,927
2377
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-147,607
2378
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-146,015
2379
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-2,330
2380
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-38,118
2381
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-27,495
2382
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-374,088
2383
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-99,244
2384
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-32,717
2385
– –
-48,000
2386
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-10,690
2387
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-5,925
2388
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-5,026
2389
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-45,120
2390
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-14,138
2391
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-20,665
2392
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-81,032
2393
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-13,786
2394
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-51,709
2395
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-64,712
2396
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-31,651
2397
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-31,637
2398
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-213,297
2399
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-447,401
2400
– –
-10,237
93 94 95
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