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
1601
$751K ﹤0.01%
17,986
+240
1602
$748K ﹤0.01%
18,935
1603
$748K ﹤0.01%
18,793
-1,009
1604
$748K ﹤0.01%
12,236
-2,830
1605
$746K ﹤0.01%
42,026
1606
$745K ﹤0.01%
17,988
1607
$740K ﹤0.01%
23,357
1608
$738K ﹤0.01%
22,600
1609
$738K ﹤0.01%
33,677
1610
$737K ﹤0.01%
21,690
+180
1611
$735K ﹤0.01%
25,963
+160
1612
$734K ﹤0.01%
12,599
1613
$733K ﹤0.01%
37,419
1614
$729K ﹤0.01%
6,311
1615
$728K ﹤0.01%
28,560
1616
$726K ﹤0.01%
10,964
+360
1617
$726K ﹤0.01%
18,351
1618
$725K ﹤0.01%
20,166
+1,040
1619
$724K ﹤0.01%
19,167
+3,742
1620
$724K ﹤0.01%
26,844
1621
$724K ﹤0.01%
16,686
-2,009
1622
$722K ﹤0.01%
9,314
1623
$721K ﹤0.01%
11,070
+280
1624
$719K ﹤0.01%
14,923
+510
1625
$719K ﹤0.01%
12,499
63 64
65
66 67