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
601
$11.5M 0.02%
17,307
+100
602
$11.5M 0.02%
99,208
-10,489
603
$11.5M 0.02%
6,360
-146
604
$11.5M 0.02%
182,084
-854
605
$11.5M 0.02%
77,075
-294
606
$11.5M 0.02%
168,815
-1,010
607
$11.4M 0.02%
63,051
-1,522
608
$11.4M 0.02%
320,366
-13,542
609
$11.4M 0.02%
66,604
-1,193
610
$11.3M 0.02%
228,016
-9,409
611
$11.3M 0.02%
183,331
-6,887
612
$11.3M 0.02%
248,752
-313
613
$11.2M 0.02%
65,185
-658
614
$11.2M 0.02%
144,700
-4,617
615
$11.2M 0.02%
191,378
-7,442
616
$11.1M 0.02%
240,351
-8,338
617
$11.1M 0.02%
239,720
-7,293
618
$11.1M 0.02%
37,640
-3,853
619
$11M 0.02%
455,985
-3,493
620
$11M 0.02%
93,350
-100
621
$11M 0.02%
179,069
-3,763
622
$10.9M 0.02%
140,185
-3,943
623
$10.9M 0.02%
494,049
+4,356
624
$10.9M 0.02%
128,988
-2,045
625
$10.9M 0.02%
178,937
-22,218
23 24
25
26 27