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
1176
$1.6M ﹤0.01%
28,141
1177
$1.59M ﹤0.01%
20,992
1178
$1.59M ﹤0.01%
39,846
1179
$1.59M ﹤0.01%
91,011
1180
$1.58M ﹤0.01%
30,571
1181
$1.57M ﹤0.01%
21,921
1182
$1.57M ﹤0.01%
89,274
1183
$1.57M ﹤0.01%
12,467
+1,410
1184
$1.57M ﹤0.01%
103,038
+3,679
1185
$1.57M ﹤0.01%
22,883
+330
1186
$1.56M ﹤0.01%
396,317
-147,543
1187
$1.56M ﹤0.01%
20,964
1188
$1.56M ﹤0.01%
27,334
1189
$1.56M ﹤0.01%
1,764
+12
1190
$1.56M ﹤0.01%
9,329
+320
1191
$1.56M ﹤0.01%
14,074
+380
1192
$1.55M ﹤0.01%
9,502
+200
1193
$1.55M ﹤0.01%
79,655
1194
$1.55M ﹤0.01%
21,413
1195
$1.55M ﹤0.01%
9,202
1196
$1.54M ﹤0.01%
33,013
1197
$1.54M ﹤0.01%
39,254
1198
$1.54M ﹤0.01%
81,045
1199
$1.54M ﹤0.01%
51,291
+1,890
1200
$1.54M ﹤0.01%
56,968
46 47
48
49 50