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
476
$18M 0.04%
258,979
-7,924
477
$17.8M 0.03%
467,454
-6,355
478
$17.8M 0.03%
120,858
-2,140
479
$17.8M 0.03%
65,769
-1,860
480
$17.8M 0.03%
359,370
-13,809
481
$17.7M 0.03%
698,777
-18,092
482
$17.6M 0.03%
365,701
+3,663
483
$17.6M 0.03%
127,938
-10,045
484
$17.4M 0.03%
276,658
-62,823
485
$17.4M 0.03%
681,283
-24,182
486
$17.3M 0.03%
72,848
-2,433
487
$17.3M 0.03%
314,687
-9,854
488
$17.3M 0.03%
143,998
-10,652
489
$17.3M 0.03%
226,497
-10,047
490
$17.2M 0.03%
373,670
-14,068
491
$17.1M 0.03%
147,335
-1,474
492
$17.1M 0.03%
194,117
-1,901
493
$17M 0.03%
222,224
-5,376
494
$16.9M 0.03%
812,661
+229,737
495
$16.9M 0.03%
61,886
-1,606
496
$16.8M 0.03%
189,984
-782
497
$16.8M 0.03%
410,495
-8,826
498
$16.6M 0.03%
101,152
-2,437
499
$16.6M 0.03%
451,634
-7,262
500
$16.5M 0.03%
1,333,926
-21,201
18 19
20
21 22