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
501
$16.5M 0.03%
180,972
-4,182
502
$16.5M 0.03%
580,395
-1,599
503
$16.5M 0.03%
132,847
-2,850
504
$16.4M 0.03%
82,424
-3,863
505
$16.3M 0.03%
79,945
-5,942
506
$16.2M 0.03%
48,458
-1,079
507
$16.2M 0.03%
201,606
-2,946
508
$16.1M 0.03%
290,413
-14,488
509
$16M 0.03%
107,272
-2,921
510
$15.9M 0.03%
365,839
-10,730
511
$15.9M 0.03%
158,190
-3,427
512
$15.8M 0.03%
230,250
-4,333
513
$15.8M 0.03%
157,589
-1,917
514
$15.8M 0.03%
163,923
-2,523
515
$15.6M 0.03%
267,517
-5,271
516
$15.6M 0.03%
138,628
-491
517
$15.6M 0.03%
99,250
-1,765
518
$15.4M 0.03%
224,494
-16,820
519
$15.4M 0.03%
167,660
-5,655
520
$15.3M 0.03%
210,789
-5,974
521
$15.2M 0.03%
214,815
-4,589
522
$15.2M 0.03%
115,273
-4,105
523
$15.2M 0.03%
514,026
-13,329
524
$15.2M 0.03%
350,114
-5,196
525
$15.2M 0.03%
218,195
-2,171
19 20
21
22 23