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
126
$77.8M 0.15%
1,065,225
-28,800
127
$76.4M 0.15%
1,010,618
-17,513
128
$76.2M 0.15%
318,388
-15,346
129
$75.8M 0.15%
660,032
-23,589
130
$75.5M 0.15%
505,582
-17,081
131
$75.4M 0.15%
504,739
-12,548
132
$75.2M 0.15%
693,101
-26,107
133
$74.7M 0.15%
123,427
-3,503
134
$73M 0.14%
1,682,785
-45,489
135
$72.9M 0.14%
184,843
-6,563
136
$72.8M 0.14%
772,876
-26,373
137
$70.9M 0.14%
5,010,448
-72,301
138
$69.6M 0.14%
266,318
-5,729
139
$69.6M 0.14%
195,940
-11,188
140
$69.5M 0.14%
317,139
-8,804
141
$69.2M 0.13%
270,106
-8,208
142
$66.6M 0.13%
107,098
-5,047
143
$65.6M 0.13%
182,146
-5,579
144
$65.6M 0.13%
107,793
-4,399
145
$65.1M 0.13%
194,523
-8,160
146
$64.9M 0.13%
311,046
-17,033
147
$64.8M 0.13%
97,328
-2,981
148
$64.2M 0.13%
1,767,500
-45,950
149
$64.1M 0.12%
709,020
-16,256
150
$63.9M 0.12%
301,437
-11,297
4 5
6
7 8