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
251
$40.2M 0.08%
821,587
-20,283
252
$40.1M 0.08%
190,130
-7,399
253
$39.9M 0.08%
655,814
+4,045
254
$39.9M 0.08%
567,461
-11,283
255
$39.8M 0.08%
567,896
-30,742
256
$39.7M 0.08%
279,166
-7,211
257
$39.4M 0.08%
487,346
-15,080
258
$39.1M 0.08%
62,670
-2,822
259
$39.1M 0.08%
237,493
-8,844
260
$39M 0.08%
176,094
-7,101
261
$39M 0.08%
195,599
-6,366
262
$39M 0.08%
639,844
-18,333
263
$38.9M 0.08%
147,259
-9,524
264
$38.9M 0.08%
194,112
-4,254
265
$38.8M 0.08%
440,029
-28,974
266
$38.7M 0.08%
912,524
-41,055
267
$38.6M 0.08%
1,488,813
-34,313
268
$38.6M 0.08%
269,802
-7,774
269
$38.6M 0.08%
1,494,772
-26,374
270
$38.5M 0.07%
227,479
-6,070
271
$38.4M 0.07%
452,791
-17,213
272
$38.2M 0.07%
387,781
-12,536
273
$38.1M 0.07%
454,034
-13,158
274
$37.9M 0.07%
149,712
-3,167
275
$37.9M 0.07%
56,096
-395
9 10
11
12 13