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
726
$8.19M 0.02%
93,579
+83
727
$8.18M 0.02%
61,185
-2,398
728
$8.13M 0.02%
461,910
-11,871
729
$8.12M 0.02%
13,008
-1,540
730
$8.11M 0.02%
79,245
-5,181
731
$8.1M 0.02%
167,818
-3,308
732
$8.07M 0.02%
155,972
+17,838
733
$8.05M 0.02%
21,159
+6,260
734
$8.04M 0.02%
121,373
-4,902
735
$8M 0.02%
52,924
-2,333
736
$7.94M 0.02%
62,400
-1,440
737
$7.91M 0.02%
154,620
+4,250
738
$7.9M 0.02%
209,594
-5,925
739
$7.89M 0.02%
92,036
+630
740
$7.87M 0.02%
49,871
-1,646
741
$7.87M 0.02%
100,186
-1,435
742
$7.86M 0.02%
76,796
-4,897
743
$7.8M 0.02%
45,019
-583
744
$7.78M 0.02%
86,213
-2,040
745
$7.77M 0.02%
242,544
-230
746
$7.75M 0.02%
403,895
-8,039
747
$7.75M 0.02%
1,028,864
-330
748
$7.73M 0.02%
80,976
-2,231
749
$7.69M 0.02%
16,542
750
$7.63M 0.01%
127,032
+22,326
28 29
30
31 32