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
276
$37.7M 0.07%
534,862
-16,574
277
$37.7M 0.07%
461,578
-17,545
278
$37M 0.07%
177,789
-8,506
279
$37M 0.07%
1,013,213
-45,469
280
$36.6M 0.07%
157,382
-3,645
281
$36.4M 0.07%
257,460
+6,051
282
$36.3M 0.07%
161,059
-5,572
283
$35.6M 0.07%
286,915
-8,706
284
$35.6M 0.07%
104,490
-5,768
285
$35.2M 0.07%
68,368
-2,635
286
$35.2M 0.07%
501,312
-13,290
287
$34.9M 0.07%
1,005,376
-18,896
288
$34.9M 0.07%
128,807
-6,026
289
$34.8M 0.07%
661,826
-24,160
290
$34.7M 0.07%
146,304
-1,033
291
$34.6M 0.07%
673,025
-18,614
292
$34.5M 0.07%
970,993
-24,828
293
$34.3M 0.07%
381,437
-12,989
294
$34.3M 0.07%
188,509
-5,182
295
$34M 0.07%
667,659
+21,351
296
$34M 0.07%
301,844
+892
297
$34M 0.07%
253,973
-133
298
$33.9M 0.07%
111,694
-3,298
299
$33.6M 0.07%
370,543
-8,866
300
$33.4M 0.07%
315,674
-4,966
10 11
12
13 14