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
$51.4B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.9M
3
+$8.91M
4
UPST icon
Upstart Holdings
UPST
+$8.64M
5
DASH icon
DoorDash
DASH
+$6.39M

Top Sells

1
+$79.2M
2
+$70.4M
3
+$54.8M
4
MXIM
Maxim Integrated Products
MXIM
+$41.3M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

1 Technology 25.45%
2 Financials 13.96%
3 Healthcare 13.35%
4 Consumer Discretionary 11.95%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.5M 0.09%
1,023,970
-28,732
227
$45.1M 0.09%
270,622
-6,974
228
$45M 0.09%
233,329
-6,387
229
$44.9M 0.09%
314,054
-11,380
230
$44.8M 0.09%
707,784
-22,694
231
$44.5M 0.09%
32,340
-2,148
232
$44.5M 0.09%
740,812
-15,599
233
$44.2M 0.09%
738,266
-14,911
234
$44.1M 0.09%
333,711
-4,314
235
$44.1M 0.09%
1,089,736
-67,753
236
$43.9M 0.09%
510,335
-14,095
237
$43.8M 0.09%
266,468
-9,883
238
$43.4M 0.08%
455,920
-29,016
239
$43.4M 0.08%
147,483
-5,670
240
$43.3M 0.08%
193,033
-10,801
241
$43.2M 0.08%
523,935
-12,971
242
$43M 0.08%
522,717
-11,041
243
$42.3M 0.08%
74,073
-1,701
244
$42.2M 0.08%
99,513
-2,394
245
$42.2M 0.08%
151,046
-7,096
246
$41.9M 0.08%
671,134
-6,987
247
$41.9M 0.08%
64,719
-608
248
$41.8M 0.08%
428,928
-11,801
249
$40.9M 0.08%
971,933
-25,798
250
$40.7M 0.08%
2,430,126
-57,053
8 9
10
11 12