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
1351
$1.14M ﹤0.01%
24,587
+130
1352
$1.13M ﹤0.01%
40,444
+240
1353
$1.13M ﹤0.01%
22,275
+10,550
1354
$1.13M ﹤0.01%
112,211
-17,092
1355
$1.12M ﹤0.01%
37,642
1356
$1.12M ﹤0.01%
86,454
+37,168
1357
$1.12M ﹤0.01%
39,664
1358
$1.12M ﹤0.01%
12,223
+180
1359
$1.12M ﹤0.01%
13,625
1360
$1.12M ﹤0.01%
14,147
+240
1361
$1.12M ﹤0.01%
18,622
+210
1362
$1.12M ﹤0.01%
21,161
1363
$1.11M ﹤0.01%
49,911
1364
$1.11M ﹤0.01%
15,631
-10,454
1365
$1.11M ﹤0.01%
9,129
1366
$1.11M ﹤0.01%
42,269
1367
$1.11M ﹤0.01%
28,872
1368
$1.11M ﹤0.01%
32,360
+480
1369
$1.11M ﹤0.01%
14,311
+300
1370
$1.11M ﹤0.01%
29,702
1371
$1.11M ﹤0.01%
15,527
+480
1372
$1.1M ﹤0.01%
70,218
1373
$1.1M ﹤0.01%
26,308
1374
$1.1M ﹤0.01%
15,008
+270
1375
$1.1M ﹤0.01%
22,938
53 54
55
56 57