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
626
$10.9M 0.02%
99,982
+420
627
$10.8M 0.02%
112,901
-414
628
$10.7M 0.02%
75,237
-2,012
629
$10.7M 0.02%
40,151
-665
630
$10.7M 0.02%
36,434
-6,480
631
$10.7M 0.02%
157,125
-1,437
632
$10.6M 0.02%
218,079
-7,829
633
$10.6M 0.02%
322,689
-11,153
634
$10.6M 0.02%
57,251
-164
635
$10.6M 0.02%
521,768
-5,332
636
$10.5M 0.02%
221,745
+3,260
637
$10.5M 0.02%
83,552
-163
638
$10.5M 0.02%
129,964
-450
639
$10.5M 0.02%
216,491
-164
640
$10.5M 0.02%
53,478
+5,634
641
$10.5M 0.02%
66,379
-2,339
642
$10.5M 0.02%
151,926
-4,429
643
$10.4M 0.02%
479,230
-18,419
644
$10.4M 0.02%
39,191
-849
645
$10.4M 0.02%
348,721
-7,447
646
$10.3M 0.02%
86,145
-3,517
647
$10.2M 0.02%
513,026
-120
648
$10.2M 0.02%
241,615
-6,441
649
$10.1M 0.02%
237,881
-5,854
650
$10.1M 0.02%
301,201
-8,954
24 25
26
27 28