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
1026
$2.52M ﹤0.01%
27,603
+360
1027
$2.5M ﹤0.01%
93,792
1028
$2.5M ﹤0.01%
27,592
+170
1029
$2.49M ﹤0.01%
172,649
1030
$2.49M ﹤0.01%
28,820
+5,121
1031
$2.48M ﹤0.01%
44,835
+260
1032
$2.48M ﹤0.01%
50,518
+15,901
1033
$2.47M ﹤0.01%
59,308
-23,376
1034
$2.46M ﹤0.01%
21,796
-5,200
1035
$2.46M ﹤0.01%
132,107
1036
$2.46M ﹤0.01%
7,454
+290
1037
$2.44M ﹤0.01%
23,778
+660
1038
$2.44M ﹤0.01%
12,397
+322
1039
$2.43M ﹤0.01%
51,628
-3,254
1040
$2.43M ﹤0.01%
10,193
1041
$2.42M ﹤0.01%
38,821
1042
$2.42M ﹤0.01%
20,475
+360
1043
$2.41M ﹤0.01%
11,698
+360
1044
$2.39M ﹤0.01%
20,545
+190
1045
$2.39M ﹤0.01%
18,612
+400
1046
$2.38M ﹤0.01%
28,598
+570
1047
$2.37M ﹤0.01%
175,854
-37,215
1048
$2.36M ﹤0.01%
21,797
+4,292
1049
$2.36M ﹤0.01%
14,608
-155
1050
$2.34M ﹤0.01%
32,991
+1,278
40 41
42
43 44