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
1476
$947K ﹤0.01%
17,312
+510
1477
$946K ﹤0.01%
12,409
1478
$946K ﹤0.01%
10,018
+480
1479
$944K ﹤0.01%
5,022
1480
$944K ﹤0.01%
33,212
1481
$939K ﹤0.01%
29,044
1482
$938K ﹤0.01%
12,182
1483
$937K ﹤0.01%
25,983
-2,671
1484
$933K ﹤0.01%
73,557
-5,410
1485
$930K ﹤0.01%
28,726
+210
1486
$929K ﹤0.01%
48,354
+210
1487
$926K ﹤0.01%
29,962
+12,602
1488
$923K ﹤0.01%
28,268
1489
$920K ﹤0.01%
19,849
+11,515
1490
$920K ﹤0.01%
22,812
1491
$919K ﹤0.01%
8,576
1492
$918K ﹤0.01%
27,318
1493
$917K ﹤0.01%
55,168
1494
$914K ﹤0.01%
44,776
1495
$914K ﹤0.01%
10,285
+540
1496
$914K ﹤0.01%
58,265
-1,962
1497
$912K ﹤0.01%
16,059
+220
1498
$912K ﹤0.01%
21,745
1499
$911K ﹤0.01%
21,359
+150
1500
$910K ﹤0.01%
56,976
58 59
60
61 62