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
1626
$719K ﹤0.01%
79,937
1627
$716K ﹤0.01%
48,870
+11,720
1628
$714K ﹤0.01%
72,496
1629
$712K ﹤0.01%
11,019
1630
$711K ﹤0.01%
11,950
+460
1631
$711K ﹤0.01%
40,824
1632
$710K ﹤0.01%
9,969
+180
1633
$710K ﹤0.01%
52,876
1634
$709K ﹤0.01%
18,621
+3,186
1635
$707K ﹤0.01%
9,000
+340
1636
$707K ﹤0.01%
41,736
1637
$706K ﹤0.01%
12,061
1638
$704K ﹤0.01%
1,760
+248
1639
$704K ﹤0.01%
5,035
+390
1640
$703K ﹤0.01%
7,080
-718
1641
$702K ﹤0.01%
13,012
1642
$695K ﹤0.01%
22,972
-20,408
1643
$693K ﹤0.01%
21,099
1644
$692K ﹤0.01%
10,378
+160
1645
$689K ﹤0.01%
53,974
1646
$688K ﹤0.01%
62,239
+11,740
1647
$686K ﹤0.01%
7,989
1648
$686K ﹤0.01%
21,730
1649
$684K ﹤0.01%
26,618
1650
$681K ﹤0.01%
6,149
-374
64 65
66
67 68