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
826
$6.1M 0.01%
82,659
+140
827
$6.09M 0.01%
133,050
-3,140
828
$6.05M 0.01%
67,918
-1,744
829
$6.04M 0.01%
131,201
-3,593
830
$6M 0.01%
33,900
+6,997
831
$5.99M 0.01%
301,714
+102,624
832
$5.98M 0.01%
176,070
-3,670
833
$5.91M 0.01%
236,551
-7,763
834
$5.9M 0.01%
86,193
-5,832
835
$5.87M 0.01%
140,338
836
$5.86M 0.01%
129,248
-1,340
837
$5.85M 0.01%
247,708
-9
838
$5.84M 0.01%
28,540
839
$5.8M 0.01%
24,867
-476
840
$5.8M 0.01%
32,520
-1,343
841
$5.79M 0.01%
126,894
-5,680
842
$5.79M 0.01%
88,570
-1,038
843
$5.79M 0.01%
97,545
-1,221
844
$5.79M 0.01%
243,543
-8,356
845
$5.77M 0.01%
301,270
-8,094
846
$5.74M 0.01%
38,509
-419
847
$5.73M 0.01%
71,172
-665
848
$5.72M 0.01%
65,050
-1,135
849
$5.68M 0.01%
9,705
850
$5.64M 0.01%
101,910
-681
32 33
34
35 36