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
951
$3.67M 0.01%
88,771
-2,235
952
$3.66M 0.01%
149,189
+16,690
953
$3.64M 0.01%
36,139
+1,911
954
$3.63M 0.01%
56,203
955
$3.61M 0.01%
94,019
-904
956
$3.6M 0.01%
19,358
+178
957
$3.59M 0.01%
44,165
-963
958
$3.58M 0.01%
353,459
+191,634
959
$3.44M 0.01%
2,051
-260
960
$3.42M 0.01%
35,369
-1,440
961
$3.4M 0.01%
100,392
+1,175
962
$3.37M 0.01%
257,902
-15,307
963
$3.35M 0.01%
81,039
+340
964
$3.34M 0.01%
60,586
+163
965
$3.26M 0.01%
24,328
+2,304
966
$3.26M 0.01%
19,434
+3,540
967
$3.26M 0.01%
414,413
-5,325
968
$3.23M 0.01%
270,180
-17,547
969
$3.23M 0.01%
36,018
-674
970
$3.22M 0.01%
115,616
+1,054
971
$3.15M 0.01%
156,937
972
$3.15M 0.01%
95,811
+1,270
973
$3.15M 0.01%
61,028
-5,018
974
$3.15M 0.01%
104,446
975
$3.15M 0.01%
96,251
-1,056
37 38
39
40 41