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
1276
$1.3M ﹤0.01%
22,130
+260
1277
$1.3M ﹤0.01%
53,989
1278
$1.3M ﹤0.01%
14,457
+300
1279
$1.3M ﹤0.01%
14,110
+955
1280
$1.3M ﹤0.01%
12,820
+400
1281
$1.3M ﹤0.01%
12,650
+580
1282
$1.3M ﹤0.01%
245,657
-1,286
1283
$1.29M ﹤0.01%
57,685
1284
$1.29M ﹤0.01%
14,707
+300
1285
$1.29M ﹤0.01%
19,842
1286
$1.28M ﹤0.01%
168,393
-45,229
1287
$1.28M ﹤0.01%
+33,710
1288
$1.28M ﹤0.01%
14,576
+30
1289
$1.27M ﹤0.01%
6,831
1290
$1.27M ﹤0.01%
20,074
+620
1291
$1.27M ﹤0.01%
29,162
1292
$1.27M ﹤0.01%
40,272
1293
$1.26M ﹤0.01%
28,943
1294
$1.26M ﹤0.01%
22,736
+190
1295
$1.25M ﹤0.01%
20,976
+170
1296
$1.25M ﹤0.01%
14,653
+480
1297
$1.25M ﹤0.01%
33,208
+10,027
1298
$1.25M ﹤0.01%
54,773
+2,410
1299
$1.25M ﹤0.01%
27,735
1300
$1.25M ﹤0.01%
22,526
50 51
52
53 54