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
301
$33.1M 0.06%
900,007
-15,383
302
$33.1M 0.06%
136,927
-4,512
303
$33M 0.06%
815,585
-53,305
304
$33M 0.06%
188,171
-2,640
305
$32.7M 0.06%
1,107,114
-25,493
306
$32.5M 0.06%
170,280
-934
307
$32.5M 0.06%
1,525,638
-30,274
308
$32.5M 0.06%
447,513
-17,836
309
$32.3M 0.06%
613,171
-2,660
310
$32.2M 0.06%
554,587
-14,899
311
$32.1M 0.06%
78,560
-1,771
312
$31.9M 0.06%
188,287
-8,776
313
$31.8M 0.06%
213,927
+1,601
314
$31.5M 0.06%
739,943
-21,864
315
$31.3M 0.06%
467,181
-8,492
316
$31.3M 0.06%
89,086
-4,090
317
$31.2M 0.06%
325,933
-15,579
318
$30.9M 0.06%
86,493
-6,515
319
$30.8M 0.06%
328,199
-17,929
320
$30.6M 0.06%
577,695
-17,189
321
$30.4M 0.06%
253,299
-21,342
322
$30.4M 0.06%
61,327
-973
323
$30.4M 0.06%
64,440
-836
324
$30.4M 0.06%
162,677
-5,084
325
$30.3M 0.06%
388,464
-9,742
11 12
13
14 15