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
426
$21.4M 0.04%
179,031
-9,751
427
$21.3M 0.04%
50,709
-1,493
428
$21.2M 0.04%
97,664
-2,348
429
$21.2M 0.04%
329,343
-7,445
430
$21M 0.04%
848,746
+4,053
431
$20.8M 0.04%
413,487
-3,762
432
$20.8M 0.04%
55,352
-4,527
433
$20.8M 0.04%
374,286
-14,410
434
$20.8M 0.04%
164,516
+25,233
435
$20.8M 0.04%
412,573
-16,309
436
$20.7M 0.04%
224,310
-45,125
437
$20.7M 0.04%
99,876
-4,839
438
$20.7M 0.04%
505,367
+17,388
439
$20.6M 0.04%
99,680
-3,634
440
$20.6M 0.04%
180,743
-773
441
$20.4M 0.04%
1,756,899
+15,110
442
$20.4M 0.04%
384,276
-8,558
443
$20.3M 0.04%
259,919
-9,546
444
$20.1M 0.04%
1,480,429
-45,660
445
$19.7M 0.04%
45,378
+159
446
$19.6M 0.04%
579,362
-16,583
447
$19.5M 0.04%
312,921
-8,683
448
$19.3M 0.04%
115,496
-3,721
449
$19.3M 0.04%
93,042
-2,586
450
$19.3M 0.04%
48,764
-1,800
16 17
18
19 20