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
76
$134M 0.26%
2,088,245
-63,906
77
$134M 0.26%
1,835,680
-20,800
78
$132M 0.26%
686,583
-20,334
79
$126M 0.25%
296,930
-11,147
80
$122M 0.24%
834,522
-20,386
81
$119M 0.23%
50,066
-1,729
82
$117M 0.23%
1,731,961
-61,411
83
$116M 0.23%
346,661
-11,041
84
$116M 0.23%
159,286
-8,748
85
$116M 0.23%
481,678
-11,568
86
$114M 0.22%
306,612
-12,620
87
$114M 0.22%
1,629,780
-47,667
88
$113M 0.22%
584,444
-19,684
89
$113M 0.22%
902,269
-28,373
90
$113M 0.22%
427,605
-14,574
91
$113M 0.22%
672,836
+193,839
92
$108M 0.21%
1,818,593
-60,008
93
$107M 0.21%
548,619
-30,711
94
$104M 0.2%
2,284,335
-69,692
95
$103M 0.2%
515,178
-15,378
96
$101M 0.2%
1,739,877
-43,002
97
$101M 0.2%
1,773,980
-78,810
98
$99.5M 0.19%
288,364
-6,894
99
$97.9M 0.19%
1,379,099
-35,377
100
$97.5M 0.19%
561,882
-22,622
2 3
4
5 6