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
1976
$239K ﹤0.01%
+2,330
1977
$238K ﹤0.01%
11,343
-130
1978
$238K ﹤0.01%
+5,552
1979
$238K ﹤0.01%
22,801
1980
$237K ﹤0.01%
36,415
1981
$236K ﹤0.01%
21,758
1982
$235K ﹤0.01%
12,989
-1
1983
$234K ﹤0.01%
+2,345
1984
$233K ﹤0.01%
22,238
1985
$232K ﹤0.01%
10,380
1986
$232K ﹤0.01%
37,885
1987
$232K ﹤0.01%
8,784
1988
$232K ﹤0.01%
16,701
1989
$232K ﹤0.01%
18,226
+4,326
1990
$231K ﹤0.01%
56,944
1991
$231K ﹤0.01%
30,269
1992
$231K ﹤0.01%
+9,325
1993
$231K ﹤0.01%
+2,481
1994
$230K ﹤0.01%
2,410
1995
$230K ﹤0.01%
17,458
1996
$228K ﹤0.01%
+2,300
1997
$228K ﹤0.01%
23,431
1998
$228K ﹤0.01%
8,235
1999
$228K ﹤0.01%
+2,140
2000
$228K ﹤0.01%
20,976
78 79
80
81 82