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
1676
$659K ﹤0.01%
32,386
+6,419
1677
$657K ﹤0.01%
17,977
+6,413
1678
$656K ﹤0.01%
23,534
1679
$656K ﹤0.01%
41,719
+3,778
1680
$655K ﹤0.01%
9,919
-33
1681
$655K ﹤0.01%
36,135
1682
$653K ﹤0.01%
7,515
1683
$653K ﹤0.01%
18,806
1684
$649K ﹤0.01%
10,533
+1,510
1685
$644K ﹤0.01%
71,814
+13,205
1686
$643K ﹤0.01%
5,815
1687
$642K ﹤0.01%
176,020
1688
$642K ﹤0.01%
10,123
+300
1689
$637K ﹤0.01%
103,298
1690
$637K ﹤0.01%
47,809
1691
$637K ﹤0.01%
12,801
1692
$637K ﹤0.01%
9,070
+1,710
1693
$635K ﹤0.01%
7,957
+300
1694
$634K ﹤0.01%
12,064
1695
$633K ﹤0.01%
100,422
-7,627
1696
$633K ﹤0.01%
76,069
1697
$629K ﹤0.01%
14,950
-4,003
1698
$628K ﹤0.01%
35,293
1699
$627K ﹤0.01%
12,978
1700
$627K ﹤0.01%
17,662
66 67
68
69 70