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
1526
$867K ﹤0.01%
27,714
1527
$866K ﹤0.01%
17,864
+720
1528
$866K ﹤0.01%
43,995
1529
$864K ﹤0.01%
98,725
+470
1530
$864K ﹤0.01%
26,818
-2,504
1531
$863K ﹤0.01%
43,873
1532
$860K ﹤0.01%
28,979
1533
$859K ﹤0.01%
17,521
1534
$859K ﹤0.01%
48,962
1535
$854K ﹤0.01%
2,080
+36
1536
$853K ﹤0.01%
13,792
+230
1537
$853K ﹤0.01%
50,647
1538
$851K ﹤0.01%
55,793
1539
$849K ﹤0.01%
5,573
+540
1540
$849K ﹤0.01%
33,984
1541
$849K ﹤0.01%
33,049
+3,200
1542
$848K ﹤0.01%
48,274
1543
$847K ﹤0.01%
49,019
1544
$846K ﹤0.01%
18,346
+410
1545
$844K ﹤0.01%
16,271
+270
1546
$844K ﹤0.01%
4,205
+94
1547
$841K ﹤0.01%
31,213
1548
$840K ﹤0.01%
11,590
+100
1549
$839K ﹤0.01%
44,141
+21,807
1550
$838K ﹤0.01%
16,047
-18
60 61
62
63 64