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
401
$24.1M 0.05%
156,587
-5,790
402
$23.9M 0.05%
93,445
-2,148
403
$23.8M 0.05%
90,781
-1,541
404
$23.4M 0.05%
184,548
+1,608
405
$23.4M 0.05%
4,881
-297
406
$23.3M 0.05%
154,750
-10,972
407
$23.2M 0.05%
388,450
-13,127
408
$23.1M 0.05%
81,484
-1,945
409
$22.9M 0.04%
188,829
-2,181
410
$22.8M 0.04%
110,788
+31,012
411
$22.8M 0.04%
476,398
+390
412
$22.7M 0.04%
239,856
-9,746
413
$22.6M 0.04%
676,303
-11,710
414
$22.6M 0.04%
151,148
-19,274
415
$22.5M 0.04%
527,276
-15,219
416
$22.5M 0.04%
214,855
-4,733
417
$22.5M 0.04%
204,835
-6,926
418
$22.4M 0.04%
82,609
-3,644
419
$22.3M 0.04%
46,690
-1,074
420
$22.3M 0.04%
318,858
-7,840
421
$22.2M 0.04%
1,026,463
-19,064
422
$22M 0.04%
617,226
-13,074
423
$21.9M 0.04%
47,806
-1,035
424
$21.6M 0.04%
199,616
-15,042
425
$21.5M 0.04%
358,309
-28,512
15 16
17
18 19