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
1451
$988K ﹤0.01%
27,631
1452
$986K ﹤0.01%
12,061
1453
$984K ﹤0.01%
19,700
+50
1454
$982K ﹤0.01%
38,733
1455
$981K ﹤0.01%
30,373
1456
$980K ﹤0.01%
13,162
-4,616
1457
$979K ﹤0.01%
38,207
1458
$979K ﹤0.01%
37,976
1459
$978K ﹤0.01%
19,287
1460
$977K ﹤0.01%
24,447
+400
1461
$974K ﹤0.01%
35,844
1462
$972K ﹤0.01%
24,901
1463
$970K ﹤0.01%
+85,759
1464
$970K ﹤0.01%
65,409
+8,165
1465
$969K ﹤0.01%
4,955
1466
$968K ﹤0.01%
72,401
1467
$965K ﹤0.01%
19,231
1468
$964K ﹤0.01%
10,581
+240
1469
$962K ﹤0.01%
12,635
+200
1470
$961K ﹤0.01%
7,854
+340
1471
$958K ﹤0.01%
55,969
1472
$955K ﹤0.01%
19,031
+280
1473
$954K ﹤0.01%
82,987
1474
$950K ﹤0.01%
23,075
-4,690
1475
$949K ﹤0.01%
15,279
+620
57 58
59
60 61