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
551
$13.7M 0.03%
513,590
-19,418
552
$13.7M 0.03%
314,842
-7,788
553
$13.7M 0.03%
220,653
-9,759
554
$13.6M 0.03%
133,875
-702
555
$13.5M 0.03%
200,608
-3,033
556
$13.4M 0.03%
125,380
-4,726
557
$13.3M 0.03%
304,296
+13,628
558
$13.3M 0.03%
106,196
+15
559
$13.2M 0.03%
75,670
-1,063
560
$13.2M 0.03%
188,870
-8,646
561
$13.2M 0.03%
300,291
-4,318
562
$13.2M 0.03%
161,872
-2,155
563
$13M 0.03%
164,314
-4,174
564
$13M 0.03%
540,739
-22,745
565
$13M 0.03%
147,149
-8,400
566
$13M 0.03%
46,175
-1,076
567
$13M 0.03%
73,075
-2,128
568
$13M 0.03%
108,998
-1,755
569
$12.9M 0.03%
132,877
-2,321
570
$12.9M 0.03%
160,443
-5,873
571
$12.9M 0.03%
84,328
-1,990
572
$12.9M 0.03%
45,877
-1,475
573
$12.8M 0.03%
337,177
-6,702
574
$12.8M 0.02%
87,903
+804
575
$12.8M 0.02%
379,734
-38,793
21 22
23
24 25