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
926
$4.03M 0.01%
199,743
-6,665
927
$4.03M 0.01%
73,922
+2
928
$3.99M 0.01%
49,699
+170
929
$3.96M 0.01%
65,684
+1,204
930
$3.94M 0.01%
94,023
-618
931
$3.94M 0.01%
132,964
+1,973
932
$3.92M 0.01%
32,688
+3,688
933
$3.91M 0.01%
47,629
-817
934
$3.9M 0.01%
91,726
-497
935
$3.89M 0.01%
63,341
-27,586
936
$3.89M 0.01%
61,433
937
$3.87M 0.01%
14,346
-649
938
$3.84M 0.01%
163,030
939
$3.83M 0.01%
26,803
+8,659
940
$3.82M 0.01%
189,581
-10,832
941
$3.82M 0.01%
237,234
-13,430
942
$3.79M 0.01%
85,412
-3,980
943
$3.78M 0.01%
122,539
944
$3.77M 0.01%
26,281
945
$3.77M 0.01%
160,067
946
$3.75M 0.01%
41,142
-1,143
947
$3.75M 0.01%
55,919
-795
948
$3.72M 0.01%
188,664
-15,058
949
$3.71M 0.01%
140,138
-3,917
950
$3.7M 0.01%
85,270
+38,940
36 37
38
39 40