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
51
$182M 0.35%
856,360
-27,110
52
$181M 0.35%
1,913,565
-56,393
53
$181M 0.35%
892,315
-34,724
54
$178M 0.35%
2,535,921
-114,364
55
$167M 0.33%
309,791
-9,476
56
$164M 0.32%
2,770,258
-106,984
57
$160M 0.31%
1,644,878
-78,938
58
$159M 0.31%
811,347
-39,061
59
$157M 0.3%
859,675
-19,351
60
$156M 0.3%
1,514,622
-18,858
61
$156M 0.3%
1,412,472
-45,270
62
$155M 0.3%
401,812
-7,235
63
$151M 0.29%
242,796
-7,316
64
$151M 0.29%
710,078
-27,125
65
$150M 0.29%
656,545
-26,303
66
$150M 0.29%
397,217
-19,980
67
$150M 0.29%
178,739
-8,147
68
$149M 0.29%
1,734,967
-30,782
69
$148M 0.29%
1,114,606
-31,130
70
$146M 0.28%
1,133,786
-36,701
71
$143M 0.28%
539,477
-12,648
72
$143M 0.28%
649,776
-14,065
73
$139M 0.27%
420,504
-15,159
74
$136M 0.26%
1,602,758
-37,174
75
$135M 0.26%
808,024
-29,853
1 2
3
4 5