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
2376
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-12,799
2377
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2378
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-24,927
2379
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-147,607
2380
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2381
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-2,330
2382
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-27,495
2383
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-374,088
2384
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-99,244
2385
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-32,717
2386
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-48,000
2387
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-10,690
2388
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-5,925
2389
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-5,026
2390
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-45,120
2391
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2392
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2393
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-81,032
2394
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2395
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-51,709
2396
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-64,712
2397
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-31,651
2398
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-31,637
2399
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-213,297
2400
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-447,401
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