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
1501
$909K ﹤0.01%
19,345
1502
$909K ﹤0.01%
18,164
+600
1503
$906K ﹤0.01%
18,808
1504
$905K ﹤0.01%
27,858
1505
$904K ﹤0.01%
10,971
1506
$903K ﹤0.01%
10,384
1507
$903K ﹤0.01%
22,642
+160
1508
$895K ﹤0.01%
30,361
1509
$894K ﹤0.01%
32,024
1510
$894K ﹤0.01%
238,401
1511
$894K ﹤0.01%
35,628
+13,619
1512
$891K ﹤0.01%
34,342
1513
$890K ﹤0.01%
18,131
+2,260
1514
$889K ﹤0.01%
54,249
1515
$883K ﹤0.01%
26,796
1516
$883K ﹤0.01%
45,952
1517
$883K ﹤0.01%
4,583
1518
$882K ﹤0.01%
8,313
1519
$881K ﹤0.01%
78,624
1520
$878K ﹤0.01%
20,836
1521
$878K ﹤0.01%
41,290
1522
$876K ﹤0.01%
17,758
1523
$876K ﹤0.01%
4,652
1524
$873K ﹤0.01%
70,307
-47,085
1525
$871K ﹤0.01%
13,770
59 60
61
62 63