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
976
$3.14M 0.01%
60,354
+280
977
$3.13M 0.01%
90,218
-14,142
978
$3.11M 0.01%
26,204
979
$3.06M 0.01%
253,606
+139,920
980
$3.02M 0.01%
31,510
+280
981
$3.02M 0.01%
154,928
982
$3.02M 0.01%
10,101
-738
983
$3.02M 0.01%
180,415
-36,954
984
$3.01M 0.01%
15,898
985
$2.99M 0.01%
100,235
986
$2.98M 0.01%
64,908
987
$2.96M 0.01%
21,332
+400
988
$2.96M 0.01%
26,178
-14,855
989
$2.96M 0.01%
61,706
-2,616
990
$2.95M 0.01%
144,882
+76,630
991
$2.94M 0.01%
142,954
992
$2.91M 0.01%
37,501
+255
993
$2.88M 0.01%
52,490
+210
994
$2.88M 0.01%
88,533
995
$2.87M 0.01%
60,558
-136
996
$2.86M 0.01%
61,548
+9,236
997
$2.86M 0.01%
14,961
+660
998
$2.85M 0.01%
114,375
+7,165
999
$2.82M 0.01%
37,383
1000
$2.82M 0.01%
50,133
-167
38 39
40
41 42