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
876
$5.16M 0.01%
49,537
-1,000
877
$5.16M 0.01%
21,933
+220
878
$5.14M 0.01%
293,651
+48,039
879
$5.12M 0.01%
52,664
-974
880
$5.1M 0.01%
224,610
-3,127
881
$5.09M 0.01%
151,374
882
$5.05M 0.01%
109,509
-4,124
883
$5.03M 0.01%
456,985
-21,243
884
$5.02M 0.01%
432,031
+17,400
885
$5.02M 0.01%
39,766
-1,515
886
$5M 0.01%
230,550
887
$4.98M 0.01%
52,139
-509
888
$4.94M 0.01%
93,116
+476
889
$4.9M 0.01%
104,672
-3,973
890
$4.89M 0.01%
55,543
-1,395
891
$4.87M 0.01%
+88,160
892
$4.86M 0.01%
105,531
-6,607
893
$4.83M 0.01%
38,257
-765
894
$4.83M 0.01%
9,478
-2,319
895
$4.77M 0.01%
34,767
-9,120
896
$4.76M 0.01%
140,202
+472
897
$4.76M 0.01%
97,894
-3,322
898
$4.72M 0.01%
55,215
899
$4.7M 0.01%
95,207
-1,693
900
$4.69M 0.01%
396,470
-4,775
34 35
36
37 38