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
776
$7.08M 0.01%
129,929
-1,202
777
$7.06M 0.01%
27,272
-481
778
$7.05M 0.01%
226,268
-9,933
779
$7.04M 0.01%
79,449
-2,143
780
$7M 0.01%
86,699
+2,307
781
$6.97M 0.01%
27,885
+783
782
$6.92M 0.01%
179,137
-7,232
783
$6.9M 0.01%
311,914
-1,010
784
$6.88M 0.01%
115,537
-993
785
$6.85M 0.01%
34,340
+15,194
786
$6.83M 0.01%
61,550
+70
787
$6.82M 0.01%
210,993
-3,833
788
$6.77M 0.01%
13,287
-303
789
$6.74M 0.01%
230,868
-777
790
$6.72M 0.01%
231,363
+207
791
$6.7M 0.01%
47,496
-878
792
$6.68M 0.01%
158,660
-2,398
793
$6.68M 0.01%
48,212
-26
794
$6.61M 0.01%
122,809
-2,709
795
$6.59M 0.01%
25,146
+510
796
$6.59M 0.01%
440,228
-16,565
797
$6.58M 0.01%
208,132
-3,074
798
$6.58M 0.01%
41,511
-2,705
799
$6.51M 0.01%
102,456
-1,294
800
$6.5M 0.01%
495,607
-14,395
30 31
32
33 34