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
101
$96.7M 0.19%
1,464,948
-43,635
102
$94.8M 0.18%
1,617,111
-56,313
103
$94.1M 0.18%
580,724
-25,235
104
$93.3M 0.18%
956,134
-20,558
105
$91.1M 0.18%
713,424
-4,122
106
$91M 0.18%
748,259
-22,599
107
$89.5M 0.17%
516,403
-10,524
108
$89.5M 0.17%
590,979
-17,527
109
$88.2M 0.17%
111,576
-3,120
110
$86.5M 0.17%
743,235
+32,007
111
$85.7M 0.17%
757,285
-25,457
112
$85.7M 0.17%
443,082
-14,651
113
$85.6M 0.17%
306,154
-15,314
114
$85.6M 0.17%
427,534
-14,812
115
$84.1M 0.16%
1,876,237
-12,099
116
$83.9M 0.16%
279,625
-4,883
117
$83.2M 0.16%
347,081
-11,092
118
$83.2M 0.16%
2,798,228
-92,566
119
$83.2M 0.16%
1,577,812
-15,100
120
$82.7M 0.16%
1,335,079
-24,420
121
$79.7M 0.16%
385,492
-19,096
122
$79.3M 0.15%
326,710
-13,684
123
$78.8M 0.15%
276,297
-10,423
124
$78.1M 0.15%
273,210
-9,504
125
$78M 0.15%
1,008,251
-32,690
3 4
5
6 7