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
1401
$1.05M ﹤0.01%
81,405
+4,278
1402
$1.04M ﹤0.01%
84,434
1403
$1.04M ﹤0.01%
30,199
1404
$1.04M ﹤0.01%
41,282
1405
$1.04M ﹤0.01%
28,333
1406
$1.04M ﹤0.01%
20,993
1407
$1.04M ﹤0.01%
37,548
1408
$1.03M ﹤0.01%
27,439
1409
$1.03M ﹤0.01%
21,178
-22,777
1410
$1.03M ﹤0.01%
8,572
+320
1411
$1.03M ﹤0.01%
18,917
+220
1412
$1.03M ﹤0.01%
82,890
-13,686
1413
$1.03M ﹤0.01%
12,251
+360
1414
$1.03M ﹤0.01%
7,855
+190
1415
$1.02M ﹤0.01%
26,778
1416
$1.02M ﹤0.01%
12,987
+510
1417
$1.02M ﹤0.01%
41,325
+4,792
1418
$1.02M ﹤0.01%
25,603
+110
1419
$1.02M ﹤0.01%
13,443
+160
1420
$1.02M ﹤0.01%
27,253
1421
$1.02M ﹤0.01%
3,173
+450
1422
$1.01M ﹤0.01%
18,121
1423
$1.01M ﹤0.01%
43,368
1424
$1.01M ﹤0.01%
10,852
1425
$1.01M ﹤0.01%
15,208
+320
55 56
57
58 59