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
526
$15.2M 0.03%
126,700
-3,322
527
$15.1M 0.03%
615,387
-3,742
528
$15.1M 0.03%
173,896
-7,086
529
$15M 0.03%
918,333
-12,978
530
$15M 0.03%
409,710
-11,300
531
$15M 0.03%
192,878
-4,043
532
$14.8M 0.03%
475,636
-15,243
533
$14.8M 0.03%
127,126
-2,911
534
$14.8M 0.03%
264,544
-8,469
535
$14.7M 0.03%
59,258
-1,070
536
$14.7M 0.03%
202,323
-5,035
537
$14.7M 0.03%
1,529,399
538
$14.6M 0.03%
163,727
-3,156
539
$14.5M 0.03%
704,412
-11,618
540
$14.4M 0.03%
442,298
-12,778
541
$14.4M 0.03%
402,397
-8,964
542
$14.4M 0.03%
189,815
-4,761
543
$14.2M 0.03%
102,521
-4,809
544
$14.1M 0.03%
35,440
-1,519
545
$14.1M 0.03%
598,355
-10,011
546
$14.1M 0.03%
67,256
-4,511
547
$14M 0.03%
195,435
-3,899
548
$13.9M 0.03%
339,921
-7,584
549
$13.8M 0.03%
252,179
-8,903
550
$13.8M 0.03%
191,804
-727
20 21
22
23 24