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
1301
$1.24M ﹤0.01%
17,859
+220
1302
$1.24M ﹤0.01%
16,470
1303
$1.24M ﹤0.01%
42,250
+4,521
1304
$1.24M ﹤0.01%
17,580
1305
$1.23M ﹤0.01%
14,193
+630
1306
$1.23M ﹤0.01%
29,976
+180
1307
$1.23M ﹤0.01%
9,127
1308
$1.23M ﹤0.01%
29,449
1309
$1.22M ﹤0.01%
44,358
1310
$1.22M ﹤0.01%
222,021
1311
$1.22M ﹤0.01%
25,572
1312
$1.22M ﹤0.01%
12,835
+240
1313
$1.22M ﹤0.01%
19,201
+1,272
1314
$1.21M ﹤0.01%
91,394
1315
$1.21M ﹤0.01%
18,232
+480
1316
$1.21M ﹤0.01%
32,611
1317
$1.21M ﹤0.01%
81,660
1318
$1.21M ﹤0.01%
19,024
+170
1319
$1.2M ﹤0.01%
14,369
+230
1320
$1.2M ﹤0.01%
21,424
1321
$1.2M ﹤0.01%
71,880
1322
$1.2M ﹤0.01%
35,050
1323
$1.2M ﹤0.01%
26,159
1324
$1.2M ﹤0.01%
25,767
+180
1325
$1.19M ﹤0.01%
20,711
51 52
53
54 55