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
1226
$1.47M ﹤0.01%
77,180
+49,115
1227
$1.47M ﹤0.01%
12,220
1228
$1.46M ﹤0.01%
94,440
-12,117
1229
$1.46M ﹤0.01%
10,901
+210
1230
$1.46M ﹤0.01%
31,026
+230
1231
$1.46M ﹤0.01%
41,127
1232
$1.45M ﹤0.01%
8,960
+400
1233
$1.45M ﹤0.01%
67,186
+33,941
1234
$1.44M ﹤0.01%
+23,962
1235
$1.44M ﹤0.01%
48,641
1236
$1.43M ﹤0.01%
13,547
+510
1237
$1.43M ﹤0.01%
17,452
+210
1238
$1.43M ﹤0.01%
8,605
+480
1239
$1.43M ﹤0.01%
32,944
+9,487
1240
$1.43M ﹤0.01%
29,101
1241
$1.43M ﹤0.01%
58,638
-895
1242
$1.43M ﹤0.01%
37,851
+14,351
1243
$1.43M ﹤0.01%
21,041
+240
1244
$1.43M ﹤0.01%
44,278
1245
$1.42M ﹤0.01%
37,394
1246
$1.42M ﹤0.01%
57,240
1247
$1.42M ﹤0.01%
255,533
1248
$1.41M ﹤0.01%
22,176
1249
$1.4M ﹤0.01%
34,830
-3,637
1250
$1.4M ﹤0.01%
45,553
48 49
50
51 52