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
1126
$1.86M ﹤0.01%
37,144
+560
1127
$1.86M ﹤0.01%
13,258
1128
$1.85M ﹤0.01%
65,179
+630
1129
$1.85M ﹤0.01%
120,824
+1,752
1130
$1.84M ﹤0.01%
31,890
1131
$1.84M ﹤0.01%
24,579
-1,267
1132
$1.84M ﹤0.01%
174,210
+45,136
1133
$1.84M ﹤0.01%
14,492
+420
1134
$1.83M ﹤0.01%
71,731
1135
$1.82M ﹤0.01%
47,008
+23,581
1136
$1.82M ﹤0.01%
445
1137
$1.82M ﹤0.01%
70,207
1138
$1.82M ﹤0.01%
15,695
1139
$1.8M ﹤0.01%
10,988
+180
1140
$1.79M ﹤0.01%
12,764
+280
1141
$1.79M ﹤0.01%
21,291
-2,389
1142
$1.79M ﹤0.01%
47,129
+220
1143
$1.79M ﹤0.01%
20,567
+190
1144
$1.79M ﹤0.01%
42,503
1145
$1.76M ﹤0.01%
37,766
-1,027
1146
$1.76M ﹤0.01%
28,365
-2,445
1147
$1.76M ﹤0.01%
75,140
1148
$1.76M ﹤0.01%
20,974
1149
$1.75M ﹤0.01%
50,376
1150
$1.75M ﹤0.01%
16,356
+330
44 45
46
47 48