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
676
$9.25M 0.02%
161,059
-6,198
677
$9.2M 0.02%
36,668
-4,288
678
$9.19M 0.02%
99,399
-1,594
679
$9.18M 0.02%
264,867
-8,077
680
$9.09M 0.02%
531,744
+1,820
681
$9.09M 0.02%
149,256
-1,148
682
$9.08M 0.02%
126,000
-3,205
683
$9.07M 0.02%
70,419
-2,564
684
$9.03M 0.02%
154,076
-4,599
685
$8.99M 0.02%
87,488
-1,826
686
$8.97M 0.02%
189,785
-154,678
687
$8.97M 0.02%
94,156
-18,128
688
$8.96M 0.02%
73,600
-1,892
689
$8.93M 0.02%
114,946
-5,502
690
$8.91M 0.02%
+113,660
691
$8.87M 0.02%
245,520
+1,970
692
$8.86M 0.02%
74,195
-1,199
693
$8.84M 0.02%
50,193
-806
694
$8.82M 0.02%
171,701
-4,219
695
$8.8M 0.02%
178,718
-5,413
696
$8.76M 0.02%
51,239
-1,101
697
$8.76M 0.02%
369,165
-8,153
698
$8.73M 0.02%
126,868
-2,231
699
$8.72M 0.02%
57,782
-2,584
700
$8.71M 0.02%
66,933
-2,021
26 27
28
29 30