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
1576
$786K ﹤0.01%
24,286
1577
$785K ﹤0.01%
18,718
-3,887
1578
$783K ﹤0.01%
16,001
1579
$782K ﹤0.01%
13,383
+419
1580
$778K ﹤0.01%
10,954
1581
$776K ﹤0.01%
14,105
+180
1582
$775K ﹤0.01%
36,191
1583
$774K ﹤0.01%
19,119
1584
$774K ﹤0.01%
10,194
1585
$773K ﹤0.01%
28,560
1586
$771K ﹤0.01%
16,844
1587
$768K ﹤0.01%
25,700
1588
$768K ﹤0.01%
59,591
1589
$765K ﹤0.01%
11,857
1590
$765K ﹤0.01%
58,880
1591
$764K ﹤0.01%
34,896
+15,731
1592
$764K ﹤0.01%
400
+180
1593
$763K ﹤0.01%
37,536
1594
$762K ﹤0.01%
19,490
1595
$761K ﹤0.01%
13,698
1596
$754K ﹤0.01%
20,759
+170
1597
$753K ﹤0.01%
232,311
+127,021
1598
$752K ﹤0.01%
8,863
+330
1599
$752K ﹤0.01%
21,576
1600
$752K ﹤0.01%
10,343
+4,245
62 63
64
65 66