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
1551
$831K ﹤0.01%
20,633
-3,539
1552
$829K ﹤0.01%
20,648
1553
$827K ﹤0.01%
20,711
+600
1554
$826K ﹤0.01%
12,683
1555
$825K ﹤0.01%
10,729
1556
$823K ﹤0.01%
5,798
1557
$819K ﹤0.01%
15,317
1558
$817K ﹤0.01%
41,739
-237
1559
$814K ﹤0.01%
25,912
1560
$811K ﹤0.01%
31,436
1561
$808K ﹤0.01%
19,954
1562
$807K ﹤0.01%
161,928
1563
$806K ﹤0.01%
9,342
+200
1564
$804K ﹤0.01%
33,914
1565
$803K ﹤0.01%
8,931
+510
1566
$802K ﹤0.01%
15,081
+230
1567
$802K ﹤0.01%
64,769
+44,321
1568
$799K ﹤0.01%
19,041
-2,998
1569
$796K ﹤0.01%
9,842
+360
1570
$794K ﹤0.01%
24,094
+540
1571
$793K ﹤0.01%
36,129
1572
$791K ﹤0.01%
47,611
1573
$788K ﹤0.01%
25,428
1574
$788K ﹤0.01%
5,026
1575
$787K ﹤0.01%
20,030
61 62
63
64 65