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
701
$8.69M 0.02%
70,754
-1,530
702
$8.68M 0.02%
263,348
-10,548
703
$8.64M 0.02%
354,102
-16,575
704
$8.63M 0.02%
183,379
-6,426
705
$8.63M 0.02%
764,623
-8,892
706
$8.59M 0.02%
286,610
+3,944
707
$8.55M 0.02%
71,475
-1,161
708
$8.54M 0.02%
76,765
-4,649
709
$8.54M 0.02%
61,255
-4,799
710
$8.52M 0.02%
71,354
-2,118
711
$8.5M 0.02%
196,851
-3,143
712
$8.46M 0.02%
484,233
713
$8.4M 0.02%
242,007
-2,045
714
$8.4M 0.02%
173,304
-8,780
715
$8.4M 0.02%
49,874
-333
716
$8.37M 0.02%
153,423
-1,913
717
$8.35M 0.02%
63,292
-739
718
$8.34M 0.02%
74,236
-7,117
719
$8.32M 0.02%
124,107
-5,154
720
$8.29M 0.02%
88,096
-564
721
$8.27M 0.02%
43,902
-1,482
722
$8.24M 0.02%
170,306
-3,111
723
$8.24M 0.02%
54,254
-1,319
724
$8.21M 0.02%
137,511
-1,105
725
$8.19M 0.02%
142,759
-3,923
27 28
29
30 31