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
651
$10.1M 0.02%
416,234
-11,186
652
$9.97M 0.02%
71,502
-1,460
653
$9.96M 0.02%
114,167
-1,293
654
$9.95M 0.02%
173,562
-7,573
655
$9.89M 0.02%
83,482
-2,932
656
$9.87M 0.02%
301,090
-20,781
657
$9.83M 0.02%
160,952
-1,078
658
$9.77M 0.02%
126,621
-2,234
659
$9.76M 0.02%
618,697
-82,050
660
$9.73M 0.02%
79,381
-957
661
$9.7M 0.02%
78,992
-1,565
662
$9.69M 0.02%
198,014
+14,801
663
$9.66M 0.02%
133,500
-11,992
664
$9.64M 0.02%
30,450
+27,313
665
$9.63M 0.02%
272,727
-1,779
666
$9.57M 0.02%
174,857
-3,051
667
$9.53M 0.02%
227,858
-3,057
668
$9.46M 0.02%
48,992
-555
669
$9.41M 0.02%
439,185
-8,733
670
$9.4M 0.02%
81,891
-881
671
$9.37M 0.02%
167,657
-3,145
672
$9.36M 0.02%
157,791
-2,466
673
$9.35M 0.02%
169,083
-4,045
674
$9.29M 0.02%
108,264
-1,203
675
$9.28M 0.02%
52,447
-1,210
25 26
27
28 29