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
1426
$1.01M ﹤0.01%
20,572
1427
$1.01M ﹤0.01%
11,313
+820
1428
$1.01M ﹤0.01%
16,078
+500
1429
$1.01M ﹤0.01%
10,787
1430
$1.01M ﹤0.01%
14,631
1431
$1.01M ﹤0.01%
50,738
1432
$1.01M ﹤0.01%
4,354
1433
$1.01M ﹤0.01%
10,632
+240
1434
$1.01M ﹤0.01%
40,939
1435
$1.01M ﹤0.01%
26,783
1436
$1.01M ﹤0.01%
24,802
1437
$1M ﹤0.01%
10,094
1438
$1M ﹤0.01%
5,099
+380
1439
$1M ﹤0.01%
16,685
1440
$1M ﹤0.01%
31,857
1441
$1M ﹤0.01%
8,121
1442
$1M ﹤0.01%
105,850
1443
$1M ﹤0.01%
52,566
1444
$999K ﹤0.01%
69,784
+26,577
1445
$998K ﹤0.01%
9,713
1446
$997K ﹤0.01%
53,199
1447
$992K ﹤0.01%
14,247
+200
1448
$991K ﹤0.01%
8,773
1449
$990K ﹤0.01%
103,689
1450
$989K ﹤0.01%
2,918
56 57
58
59 60