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
1951
$257K ﹤0.01%
+36,768
1952
$256K ﹤0.01%
+11,810
1953
$256K ﹤0.01%
27,416
-72,163
1954
$256K ﹤0.01%
32,516
1955
$255K ﹤0.01%
+8,560
1956
$254K ﹤0.01%
10,320
1957
$254K ﹤0.01%
+5,482
1958
$253K ﹤0.01%
21,310
1959
$252K ﹤0.01%
41,641
1960
$250K ﹤0.01%
18,203
+1,729
1961
$248K ﹤0.01%
11,102
-49,643
1962
$248K ﹤0.01%
+15,531
1963
$248K ﹤0.01%
+6,763
1964
$247K ﹤0.01%
51,990
1965
$247K ﹤0.01%
21,056
1966
$246K ﹤0.01%
+7,066
1967
$245K ﹤0.01%
19,670
1968
$245K ﹤0.01%
+8,390
1969
$244K ﹤0.01%
9,770
1970
$242K ﹤0.01%
43,771
1971
$242K ﹤0.01%
4,096
-2,139
1972
$241K ﹤0.01%
64,181
1973
$241K ﹤0.01%
11,704
1974
$240K ﹤0.01%
+10,802
1975
$239K ﹤0.01%
11,154
77 78
79
80 81