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
2001
$227K ﹤0.01%
6,794
2002
$226K ﹤0.01%
15,662
2003
$226K ﹤0.01%
+7,256
2004
$226K ﹤0.01%
16,695
2005
$226K ﹤0.01%
4,734
2006
$224K ﹤0.01%
+9,917
2007
$223K ﹤0.01%
24,402
2008
$223K ﹤0.01%
5,454
2009
$223K ﹤0.01%
7,563
2010
$222K ﹤0.01%
+6,154
2011
$222K ﹤0.01%
+261
2012
$222K ﹤0.01%
+497
2013
$222K ﹤0.01%
24,641
2014
$222K ﹤0.01%
63,883
2015
$221K ﹤0.01%
4,659
-1,370
2016
$221K ﹤0.01%
21,221
2017
$220K ﹤0.01%
4,760
-560
2018
$220K ﹤0.01%
7,398
2019
$220K ﹤0.01%
12,426
2020
$219K ﹤0.01%
23,693
2021
$219K ﹤0.01%
12,064
2022
$219K ﹤0.01%
55,899
+24,480
2023
$219K ﹤0.01%
+12,820
2024
$219K ﹤0.01%
64,907
+1,353
2025
$218K ﹤0.01%
+7,860
79 80
81
82 83