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
1051
$2.34M ﹤0.01%
10,040
1052
$2.33M ﹤0.01%
108,948
+4,960
1053
$2.32M ﹤0.01%
33,786
1054
$2.32M ﹤0.01%
20,545
+190
1055
$2.32M ﹤0.01%
20,091
+290
1056
$2.3M ﹤0.01%
38,779
+510
1057
$2.29M ﹤0.01%
96,376
+2,187
1058
$2.29M ﹤0.01%
627,821
+52,768
1059
$2.27M ﹤0.01%
149,984
+57,177
1060
$2.26M ﹤0.01%
171,918
+30,739
1061
$2.23M ﹤0.01%
15,458
1062
$2.23M ﹤0.01%
118,896
+8,460
1063
$2.23M ﹤0.01%
40,793
+8,861
1064
$2.22M ﹤0.01%
15,781
+240
1065
$2.22M ﹤0.01%
426,624
+32,123
1066
$2.18M ﹤0.01%
53,694
1067
$2.18M ﹤0.01%
19,260
+336
1068
$2.18M ﹤0.01%
14,098
1069
$2.17M ﹤0.01%
34,542
-364
1070
$2.16M ﹤0.01%
47,922
-720
1071
$2.15M ﹤0.01%
13,827
+380
1072
$2.14M ﹤0.01%
48,341
+1,353
1073
$2.14M ﹤0.01%
94,463
+240
1074
$2.13M ﹤0.01%
11,867
1075
$2.13M ﹤0.01%
44,700
-1,684
41 42
43
44 45