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
751
$7.62M 0.01%
260,788
+154
752
$7.62M 0.01%
24,030
+964
753
$7.58M 0.01%
465,391
754
$7.45M 0.01%
68,769
-1,871
755
$7.42M 0.01%
400,006
-6,428
756
$7.42M 0.01%
50,705
-443
757
$7.4M 0.01%
156,437
-4,938
758
$7.4M 0.01%
349,883
-4,240
759
$7.38M 0.01%
249,325
-2,170
760
$7.38M 0.01%
429,867
-16,051
761
$7.37M 0.01%
65,121
-268
762
$7.36M 0.01%
88,082
+400
763
$7.32M 0.01%
171,975
-5,740
764
$7.29M 0.01%
162,664
-4,695
765
$7.25M 0.01%
48,192
-1,024
766
$7.2M 0.01%
153,960
767
$7.2M 0.01%
68,369
+2,024
768
$7.19M 0.01%
101,511
-364
769
$7.17M 0.01%
47,480
-222
770
$7.15M 0.01%
162,819
-3,041
771
$7.13M 0.01%
308,040
+1,007
772
$7.11M 0.01%
194,319
-7,508
773
$7.11M 0.01%
343,160
-10,122
774
$7.11M 0.01%
104,590
-796
775
$7.1M 0.01%
25,987
-1,299
29 30
31
32 33