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
1251
$1.4M ﹤0.01%
19,764
+297
1252
$1.4M ﹤0.01%
38,687
1253
$1.4M ﹤0.01%
32,524
1254
$1.39M ﹤0.01%
35,711
1255
$1.38M ﹤0.01%
58,465
1256
$1.38M ﹤0.01%
31,239
-1,874
1257
$1.38M ﹤0.01%
54,254
+686
1258
$1.38M ﹤0.01%
60,334
+35,148
1259
$1.37M ﹤0.01%
61,872
-14,292
1260
$1.37M ﹤0.01%
32,035
1261
$1.36M ﹤0.01%
13,546
+570
1262
$1.36M ﹤0.01%
58,607
1263
$1.36M ﹤0.01%
49,356
+440
1264
$1.35M ﹤0.01%
25,237
1265
$1.35M ﹤0.01%
54,464
1266
$1.34M ﹤0.01%
36,359
1267
$1.34M ﹤0.01%
16,587
1268
$1.33M ﹤0.01%
16,400
1269
$1.33M ﹤0.01%
31,848
1270
$1.33M ﹤0.01%
83,425
1271
$1.32M ﹤0.01%
18,716
+150
1272
$1.32M ﹤0.01%
33,310
1273
$1.32M ﹤0.01%
62,932
1274
$1.31M ﹤0.01%
31,558
+450
1275
$1.3M ﹤0.01%
19,643
+510
49 50
51
52 53