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
1376
$1.1M ﹤0.01%
58,634
1377
$1.09M ﹤0.01%
74,595
+11,963
1378
$1.09M ﹤0.01%
6,012
1379
$1.09M ﹤0.01%
6,460
+99
1380
$1.09M ﹤0.01%
18,592
1381
$1.09M ﹤0.01%
15,337
+630
1382
$1.08M ﹤0.01%
21,567
1383
$1.08M ﹤0.01%
85,932
1384
$1.08M ﹤0.01%
29,095
-6,365
1385
$1.08M ﹤0.01%
16,248
+480
1386
$1.08M ﹤0.01%
76,454
1387
$1.08M ﹤0.01%
61,093
1388
$1.07M ﹤0.01%
11,848
+1,000
1389
$1.07M ﹤0.01%
33,717
1390
$1.07M ﹤0.01%
23,984
1391
$1.07M ﹤0.01%
74,222
1392
$1.06M ﹤0.01%
4,482
1393
$1.06M ﹤0.01%
45,300
1394
$1.06M ﹤0.01%
16,692
+340
1395
$1.06M ﹤0.01%
45,129
1396
$1.05M ﹤0.01%
1,047
+5
1397
$1.05M ﹤0.01%
21,741
+180
1398
$1.05M ﹤0.01%
39,152
1399
$1.05M ﹤0.01%
78,512
+31,185
1400
$1.05M ﹤0.01%
12,428
54 55
56
57 58