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
1076
$2.13M ﹤0.01%
34,947
+200
1077
$2.12M ﹤0.01%
120,709
+53,857
1078
$2.12M ﹤0.01%
40,577
+26,020
1079
$2.12M ﹤0.01%
71,168
+6,711
1080
$2.11M ﹤0.01%
297,684
+230,567
1081
$2.11M ﹤0.01%
107,402
+62,842
1082
$2.1M ﹤0.01%
9,108
+170
1083
$2.1M ﹤0.01%
395,346
-1,948
1084
$2.09M ﹤0.01%
67,911
-3,432
1085
$2.08M ﹤0.01%
43,951
+480
1086
$2.08M ﹤0.01%
117,376
+6,367
1087
$2.07M ﹤0.01%
9,755
1088
$2.07M ﹤0.01%
102,741
-7,451
1089
$2.06M ﹤0.01%
56,719
1090
$2.06M ﹤0.01%
50,755
1091
$2.06M ﹤0.01%
111,194
-16,797
1092
$2.05M ﹤0.01%
17,856
+320
1093
$2.04M ﹤0.01%
26,197
1094
$2.03M ﹤0.01%
144,809
+116,820
1095
$2.03M ﹤0.01%
13,967
1096
$2.02M ﹤0.01%
43,694
+452
1097
$2.01M ﹤0.01%
147,250
+57,352
1098
$2M ﹤0.01%
132,314
+79,395
1099
$2M ﹤0.01%
80,258
+540
1100
$2M ﹤0.01%
28,053
42 43
44
45 46