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
1001
$2.8M 0.01%
205,856
1002
$2.78M 0.01%
122,849
+280
1003
$2.74M 0.01%
115,005
1004
$2.74M 0.01%
1,550
+12
1005
$2.72M 0.01%
158,869
+12,860
1006
$2.7M 0.01%
88,636
-229
1007
$2.69M 0.01%
126,456
-1,128
1008
$2.68M 0.01%
44,930
1009
$2.68M 0.01%
69,046
1010
$2.66M 0.01%
139,504
-3,456
1011
$2.66M 0.01%
110,247
+150
1012
$2.65M 0.01%
283,035
+246,267
1013
$2.65M 0.01%
39,860
1014
$2.63M 0.01%
85,037
1015
$2.61M 0.01%
87,628
1016
$2.58M 0.01%
65,570
-2,523
1017
$2.58M 0.01%
54,498
+3,860
1018
$2.58M 0.01%
16,379
+5,051
1019
$2.56M 0.01%
60,210
+11,723
1020
$2.55M 0.01%
28,337
+350
1021
$2.55M 0.01%
17,171
+500
1022
$2.55M 0.01%
65,976
1023
$2.55M 0.01%
72,975
-12,683
1024
$2.54M 0.01%
30,547
+700
1025
$2.53M ﹤0.01%
53,277
-36,143
39 40
41
42 43