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
1926
$269K ﹤0.01%
+3,581
1927
$269K ﹤0.01%
7,308
-120
1928
$267K ﹤0.01%
+6,358
1929
$266K ﹤0.01%
11,600
1930
$266K ﹤0.01%
8,830
1931
$265K ﹤0.01%
15,129
1932
$265K ﹤0.01%
+799
1933
$265K ﹤0.01%
34,070
1934
$265K ﹤0.01%
8,097
-140
1935
$265K ﹤0.01%
26,651
1936
$264K ﹤0.01%
14,061
1937
$264K ﹤0.01%
32,288
1938
$264K ﹤0.01%
1,616
1939
$264K ﹤0.01%
36,533
1940
$264K ﹤0.01%
37,366
1941
$263K ﹤0.01%
24,680
1942
$263K ﹤0.01%
41,821
1943
$263K ﹤0.01%
25,601
1944
$259K ﹤0.01%
18,119
1945
$259K ﹤0.01%
3,756
+3,091
1946
$259K ﹤0.01%
+8,811
1947
$258K ﹤0.01%
44,869
-752
1948
$258K ﹤0.01%
22,433
1949
$258K ﹤0.01%
99,097
1950
$257K ﹤0.01%
37,922
76 77
78
79 80