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
1326
$1.19M ﹤0.01%
16,246
1327
$1.19M ﹤0.01%
185,618
-557
1328
$1.18M ﹤0.01%
26,407
1329
$1.18M ﹤0.01%
29,698
1330
$1.18M ﹤0.01%
23,497
+160
1331
$1.18M ﹤0.01%
14,156
1332
$1.17M ﹤0.01%
42,816
+450
1333
$1.17M ﹤0.01%
63,978
1334
$1.17M ﹤0.01%
63,750
1335
$1.17M ﹤0.01%
38,732
1336
$1.17M ﹤0.01%
10,291
+400
1337
$1.17M ﹤0.01%
39,686
1338
$1.16M ﹤0.01%
24,601
1339
$1.16M ﹤0.01%
38,248
1340
$1.16M ﹤0.01%
22,275
+660
1341
$1.16M ﹤0.01%
16,211
+180
1342
$1.15M ﹤0.01%
80,789
1343
$1.15M ﹤0.01%
33,845
1344
$1.15M ﹤0.01%
10,120
+230
1345
$1.15M ﹤0.01%
36,886
1346
$1.15M ﹤0.01%
3,600
+2,300
1347
$1.14M ﹤0.01%
38,702
+95
1348
$1.14M ﹤0.01%
12,768
-777
1349
$1.14M ﹤0.01%
45,980
1350
$1.14M ﹤0.01%
36,005
+2,170
52 53
54
55 56