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
451
$19.2M 0.04%
386,282
-8,247
452
$19.2M 0.04%
87,498
-760
453
$19.1M 0.04%
476,797
-13,069
454
$19.1M 0.04%
263,608
-4,367
455
$19M 0.04%
353,127
-10,669
456
$19M 0.04%
58,497
-2,191
457
$18.9M 0.04%
282,734
-8,768
458
$18.9M 0.04%
336,914
-8,064
459
$18.8M 0.04%
351,501
-7,007
460
$18.8M 0.04%
550,228
+15,750
461
$18.7M 0.04%
195,892
-200
462
$18.7M 0.04%
321,702
-6,527
463
$18.7M 0.04%
148,171
-256
464
$18.6M 0.04%
15,605
-1,066
465
$18.6M 0.04%
173,613
-5,031
466
$18.5M 0.04%
88,767
-4,065
467
$18.5M 0.04%
811,140
-15,759
468
$18.5M 0.04%
389,007
-6,899
469
$18.4M 0.04%
63,645
-1,270
470
$18.3M 0.04%
575,111
-14,426
471
$18.2M 0.04%
235,544
-5,971
472
$18.1M 0.04%
103,493
-1,653
473
$18M 0.04%
209,149
-4,753
474
$18M 0.04%
178,651
-5,569
475
$18M 0.04%
24,108
+250
17 18
19
20 21