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
1201
$1.53M ﹤0.01%
59,428
1202
$1.53M ﹤0.01%
70,974
+294
1203
$1.53M ﹤0.01%
36,563
+210
1204
$1.52M ﹤0.01%
16,484
+450
1205
$1.52M ﹤0.01%
15,829
1206
$1.52M ﹤0.01%
21,045
1207
$1.52M ﹤0.01%
19,200
+250
1208
$1.51M ﹤0.01%
20,541
-153
1209
$1.51M ﹤0.01%
30,019
+600
1210
$1.51M ﹤0.01%
94,263
+10,279
1211
$1.51M ﹤0.01%
40,422
-15,868
1212
$1.5M ﹤0.01%
36,192
1213
$1.5M ﹤0.01%
99,409
+56,420
1214
$1.5M ﹤0.01%
15,856
+260
1215
$1.5M ﹤0.01%
64,689
+4,228
1216
$1.5M ﹤0.01%
33,573
1217
$1.5M ﹤0.01%
43,612
1218
$1.49M ﹤0.01%
19,027
1219
$1.49M ﹤0.01%
72,990
-4,355
1220
$1.48M ﹤0.01%
64,141
1221
$1.48M ﹤0.01%
56,892
1222
$1.48M ﹤0.01%
24,811
1223
$1.48M ﹤0.01%
89,257
+72,983
1224
$1.48M ﹤0.01%
12,100
+480
1225
$1.47M ﹤0.01%
162,773
+10,696
47 48
49
50 51