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
1151
$1.73M ﹤0.01%
127,090
+31,735
1152
$1.72M ﹤0.01%
31,179
+600
1153
$1.72M ﹤0.01%
49,903
1154
$1.72M ﹤0.01%
21,382
+250
1155
$1.71M ﹤0.01%
101,120
1156
$1.71M ﹤0.01%
30,610
1157
$1.71M ﹤0.01%
143,986
1158
$1.69M ﹤0.01%
37,566
+540
1159
$1.69M ﹤0.01%
21,406
+310
1160
$1.69M ﹤0.01%
54,287
1161
$1.68M ﹤0.01%
20,798
1162
$1.68M ﹤0.01%
68,210
1163
$1.68M ﹤0.01%
125,121
1164
$1.68M ﹤0.01%
21,028
1165
$1.68M ﹤0.01%
99,210
+5,052
1166
$1.67M ﹤0.01%
50,117
1167
$1.66M ﹤0.01%
41,308
+2,322
1168
$1.65M ﹤0.01%
14,866
+510
1169
$1.64M ﹤0.01%
38,968
-3,670
1170
$1.63M ﹤0.01%
35,737
1171
$1.63M ﹤0.01%
14,018
+400
1172
$1.63M ﹤0.01%
73,275
+747
1173
$1.63M ﹤0.01%
20,322
+210
1174
$1.61M ﹤0.01%
16,764
1175
$1.61M ﹤0.01%
71,846
45 46
47
48 49