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
1651
$681K ﹤0.01%
30,011
1652
$680K ﹤0.01%
29,235
1653
$679K ﹤0.01%
26,727
-13,153
1654
$679K ﹤0.01%
10,969
1655
$676K ﹤0.01%
13,525
+480
1656
$676K ﹤0.01%
33,375
+180
1657
$675K ﹤0.01%
17,608
1658
$672K ﹤0.01%
2,601
1659
$671K ﹤0.01%
2,529
-230
1660
$671K ﹤0.01%
9,519
1661
$671K ﹤0.01%
14,697
1662
$669K ﹤0.01%
23,738
-564
1663
$669K ﹤0.01%
9,293
-208
1664
$669K ﹤0.01%
26,629
1665
$669K ﹤0.01%
19,980
1666
$669K ﹤0.01%
31,400
1667
$668K ﹤0.01%
15,406
+320
1668
$667K ﹤0.01%
26,963
1669
$665K ﹤0.01%
8,893
1670
$665K ﹤0.01%
40,768
1671
$664K ﹤0.01%
4,746
1672
$662K ﹤0.01%
18,490
1673
$661K ﹤0.01%
10,719
+510
1674
$661K ﹤0.01%
13,350
1675
$660K ﹤0.01%
7,250
+1,231
65 66
67
68 69