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
576
$12.7M 0.02%
149,109
-4,381
577
$12.7M 0.02%
257,713
-10,510
578
$12.7M 0.02%
925,956
-18,426
579
$12.5M 0.02%
77,950
-471
580
$12.3M 0.02%
265,215
-10,917
581
$12.3M 0.02%
170,880
-2,646
582
$12.3M 0.02%
266,872
-3,129
583
$12.2M 0.02%
202,596
-7,912
584
$12.2M 0.02%
61,330
-1,899
585
$12.2M 0.02%
100,902
-30
586
$12.2M 0.02%
441,687
-20,928
587
$12.2M 0.02%
156,519
-1,088
588
$12.1M 0.02%
329,662
-8,466
589
$12M 0.02%
108,089
-2,311
590
$12M 0.02%
195,153
-3,430
591
$12M 0.02%
79,865
-2,197
592
$11.9M 0.02%
67,094
-1,119
593
$11.9M 0.02%
104,538
-2,064
594
$11.8M 0.02%
123,333
-3,238
595
$11.8M 0.02%
75,482
-8,770
596
$11.8M 0.02%
215,244
-9,936
597
$11.7M 0.02%
131,874
-4,262
598
$11.7M 0.02%
306,472
-1,115
599
$11.6M 0.02%
314,265
-6,410
600
$11.6M 0.02%
577,307
-4,523
22 23
24
25 26