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
26
$276M 0.54%
482,969
-16,588
27
$275M 0.54%
5,098,728
-129,408
28
$274M 0.53%
5,031,050
-141,599
29
$268M 0.52%
5,031,134
-168,374
30
$254M 0.5%
2,153,489
-60,315
31
$253M 0.49%
5,442,453
-120,417
32
$252M 0.49%
1,673,389
-52,700
33
$248M 0.48%
4,722,659
-124,044
34
$247M 0.48%
773,549
-19,456
35
$245M 0.48%
544,633
-16,220
36
$241M 0.47%
1,044,029
-35,521
37
$238M 0.46%
3,173,232
-90,924
38
$235M 0.46%
869,177
-20,825
39
$234M 0.45%
2,302,828
-82,295
40
$233M 0.45%
11,423,721
-376,486
41
$231M 0.45%
4,987,140
-26,998
42
$231M 0.45%
4,769,890
-130,290
43
$225M 0.44%
2,087,164
-61,114
44
$219M 0.43%
1,505,422
-41,526
45
$216M 0.42%
1,122,794
-28,320
46
$211M 0.41%
874,049
-26,541
47
$204M 0.4%
1,628,866
-43,293
48
$194M 0.38%
2,467,183
-86,644
49
$194M 0.38%
2,223,001
-102,185
50
$183M 0.36%
1,417,100
-44,475
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