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
326
$30.3M 0.06%
310,103
-8,725
327
$30M 0.06%
760,116
-15,232
328
$30M 0.06%
178,625
-4,894
329
$30M 0.06%
136,805
-3,165
330
$29.7M 0.06%
205,248
-678
331
$29.7M 0.06%
180,981
-3,001
332
$29.7M 0.06%
174,662
-2,385
333
$29.5M 0.06%
170,958
-3,811
334
$29.5M 0.06%
338,962
-8,703
335
$29.3M 0.06%
370,919
-9,505
336
$29.3M 0.06%
325,987
-12,741
337
$29.1M 0.06%
235,490
-4,790
338
$29.1M 0.06%
265,255
-3,010
339
$29M 0.06%
186,364
-5,238
340
$28.8M 0.06%
1,331,514
-59,248
341
$28.5M 0.06%
168,668
-6,034
342
$28.5M 0.06%
89,034
-5,859
343
$28.3M 0.06%
150,084
-2,788
344
$28.2M 0.06%
181,613
-2,359
345
$28.2M 0.05%
437,550
-11,064
346
$28.1M 0.05%
398,285
-18,610
347
$28.1M 0.05%
508,436
-11,755
348
$28M 0.05%
789,283
+3,700
349
$28M 0.05%
345,942
-8,859
350
$28M 0.05%
340,607
-6,688
12 13
14
15 16