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
376
$25.6M 0.05%
62,025
+664
377
$25.4M 0.05%
74,247
-3,062
378
$25.3M 0.05%
231,548
-7,713
379
$25.2M 0.05%
151,374
-899
380
$25.2M 0.05%
88,656
-2,877
381
$25.2M 0.05%
96,382
-6,003
382
$25.2M 0.05%
340,769
-12,839
383
$25.1M 0.05%
135,802
-5,560
384
$25.1M 0.05%
1,168,928
-29,936
385
$25.1M 0.05%
224,577
-63,266
386
$25M 0.05%
531,338
-10,308
387
$24.9M 0.05%
58,011
-1,074
388
$24.9M 0.05%
164,393
-3,066
389
$24.8M 0.05%
121,331
+730
390
$24.8M 0.05%
498,464
-46,152
391
$24.6M 0.05%
164,187
-2,291
392
$24.6M 0.05%
537,646
-1,040
393
$24.6M 0.05%
92,044
-3,049
394
$24.3M 0.05%
213,086
-9,815
395
$24.3M 0.05%
200,696
-3,000
396
$24.3M 0.05%
61,847
-4,553
397
$24.3M 0.05%
167,100
-3,801
398
$24.2M 0.05%
1,701,088
-60,441
399
$24.2M 0.05%
560,173
-39,771
400
$24.2M 0.05%
66,953
-2,659
14 15
16
17 18