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
351
$27.8M 0.05%
442,788
-5,457
352
$27.6M 0.05%
245,703
-2,333
353
$27.5M 0.05%
214,963
-8,464
354
$27.4M 0.05%
254,497
-11,913
355
$27.2M 0.05%
1,088,409
-20,202
356
$27M 0.05%
89,671
-979
357
$26.9M 0.05%
326,099
-19,420
358
$26.9M 0.05%
260,220
-13,960
359
$26.8M 0.05%
224,702
-4,282
360
$26.7M 0.05%
200,893
-4,028
361
$26.7M 0.05%
130,277
-9,188
362
$26.6M 0.05%
153,360
-3,435
363
$26.5M 0.05%
951,708
-23,121
364
$26.5M 0.05%
455,365
-8,751
365
$26.4M 0.05%
158,082
-5,982
366
$26.3M 0.05%
495,389
-6,719
367
$26.3M 0.05%
158,741
-6,023
368
$26.2M 0.05%
1,696,560
+3,598
369
$26.2M 0.05%
323,510
-9,424
370
$26.2M 0.05%
512,779
-11,930
371
$26.2M 0.05%
232,955
-3,590
372
$26.1M 0.05%
470,835
-16,714
373
$25.8M 0.05%
673,565
-5,585
374
$25.8M 0.05%
53,163
-1,112
375
$25.6M 0.05%
288,361
+14,384
13 14
15
16 17