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
801
$6.5M 0.01%
72,970
-2,010
802
$6.46M 0.01%
195,087
-3,918
803
$6.46M 0.01%
44,317
+381
804
$6.4M 0.01%
89,928
-3,440
805
$6.38M 0.01%
53,820
-2,397
806
$6.37M 0.01%
140,723
-4,129
807
$6.36M 0.01%
48,492
-1,764
808
$6.33M 0.01%
169,656
-1,835
809
$6.32M 0.01%
213,204
810
$6.31M 0.01%
82,364
811
$6.3M 0.01%
151,087
-3,660
812
$6.28M 0.01%
153,798
-7,206
813
$6.28M 0.01%
146,066
-317
814
$6.26M 0.01%
401,996
-4,908
815
$6.25M 0.01%
60,193
-2,706
816
$6.24M 0.01%
288,028
-21,228
817
$6.24M 0.01%
248,055
+755
818
$6.23M 0.01%
304,581
-8,304
819
$6.22M 0.01%
406,669
-5,389
820
$6.21M 0.01%
40,419
-130
821
$6.17M 0.01%
212,212
-6,824
822
$6.15M 0.01%
96,451
-1,984
823
$6.14M 0.01%
138,955
-2,329
824
$6.13M 0.01%
7,271
-103
825
$6.1M 0.01%
277,825
+270
31 32
33
34 35