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
901
$4.67M 0.01%
245,437
902
$4.67M 0.01%
141,868
-470
903
$4.66M 0.01%
56,295
-1,120
904
$4.65M 0.01%
221,946
-12,739
905
$4.63M 0.01%
11,487
+351
906
$4.61M 0.01%
68,950
-3,444
907
$4.58M 0.01%
107,182
-2,142
908
$4.57M 0.01%
173,778
-1,737
909
$4.54M 0.01%
47,473
-2,085
910
$4.54M 0.01%
63,182
-1,591
911
$4.53M 0.01%
122,479
-3,033
912
$4.47M 0.01%
336,172
+2,787
913
$4.47M 0.01%
175,951
-6,272
914
$4.46M 0.01%
85,565
915
$4.39M 0.01%
100,145
-1,145
916
$4.38M 0.01%
148,953
-1,202
917
$4.31M 0.01%
127,231
-1,416
918
$4.3M 0.01%
51,428
-222
919
$4.25M 0.01%
238,973
-1,316
920
$4.17M 0.01%
51,938
-2
921
$4.16M 0.01%
399,380
-104,884
922
$4.09M 0.01%
53,041
-150
923
$4.08M 0.01%
115,390
-1,528
924
$4.07M 0.01%
49,453
+150
925
$4.06M 0.01%
71,618
+190
35 36
37
38 39