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
851
$5.62M 0.01%
224,186
-4,385
852
$5.59M 0.01%
75,727
-7,580
853
$5.58M 0.01%
91,995
+17,058
854
$5.57M 0.01%
5,205
855
$5.5M 0.01%
140,318
+267
856
$5.5M 0.01%
53,208
+278
857
$5.49M 0.01%
69,515
-347
858
$5.48M 0.01%
135,611
-411
859
$5.43M 0.01%
161,938
-2,170
860
$5.43M 0.01%
146,215
-4,492
861
$5.43M 0.01%
128,083
-535
862
$5.41M 0.01%
137,548
-4,501
863
$5.39M 0.01%
73,756
-119
864
$5.35M 0.01%
41,276
-1,079
865
$5.34M 0.01%
214,029
866
$5.34M 0.01%
64,699
-3,360
867
$5.28M 0.01%
100,467
-4,043
868
$5.27M 0.01%
260,448
-304
869
$5.27M 0.01%
151,949
-2,456
870
$5.24M 0.01%
38,925
-67
871
$5.24M 0.01%
239,377
+29,910
872
$5.21M 0.01%
80,670
-10,560
873
$5.17M 0.01%
10,224
+327
874
$5.17M 0.01%
+111,833
875
$5.16M 0.01%
209,128
-5,398
33 34
35
36 37