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
1101
$1.99M ﹤0.01%
75,434
+23,003
1102
$1.98M ﹤0.01%
39,543
+190
1103
$1.97M ﹤0.01%
42,084
+380
1104
$1.97M ﹤0.01%
19,899
+234
1105
$1.96M ﹤0.01%
44,477
1106
$1.95M ﹤0.01%
41,410
+290
1107
$1.95M ﹤0.01%
103,592
1108
$1.95M ﹤0.01%
34,979
-1,632
1109
$1.94M ﹤0.01%
66,582
-2,427
1110
$1.94M ﹤0.01%
12,333
1111
$1.93M ﹤0.01%
84,938
1112
$1.93M ﹤0.01%
39,900
1113
$1.93M ﹤0.01%
130,796
+10,450
1114
$1.92M ﹤0.01%
122,160
1115
$1.92M ﹤0.01%
17,919
+450
1116
$1.91M ﹤0.01%
97,056
-66,658
1117
$1.91M ﹤0.01%
16,569
1118
$1.9M ﹤0.01%
90,594
+35,465
1119
$1.9M ﹤0.01%
18,275
+13,300
1120
$1.9M ﹤0.01%
32,013
+200
1121
$1.9M ﹤0.01%
29,293
+540
1122
$1.89M ﹤0.01%
29,871
1123
$1.88M ﹤0.01%
59,367
1124
$1.87M ﹤0.01%
8,333
1125
$1.86M ﹤0.01%
26,684
43 44
45
46 47