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
1701
$626K ﹤0.01%
13,252
1702
$625K ﹤0.01%
24,981
1703
$624K ﹤0.01%
27,249
1704
$623K ﹤0.01%
20,024
+2,089
1705
$623K ﹤0.01%
21,149
1706
$622K ﹤0.01%
2,511
1707
$621K ﹤0.01%
14,180
1708
$620K ﹤0.01%
14,733
1709
$618K ﹤0.01%
7,229
1710
$618K ﹤0.01%
17,423
1711
$615K ﹤0.01%
29,652
1712
$615K ﹤0.01%
31,939
+13,000
1713
$614K ﹤0.01%
32,459
1714
$613K ﹤0.01%
37,707
+14,412
1715
$612K ﹤0.01%
16,925
1716
$612K ﹤0.01%
92,863
1717
$612K ﹤0.01%
89,010
1718
$611K ﹤0.01%
68,628
1719
$610K ﹤0.01%
37,339
1720
$609K ﹤0.01%
11,604
1721
$609K ﹤0.01%
26,672
+12,257
1722
$607K ﹤0.01%
25,038
1723
$606K ﹤0.01%
9,416
1724
$605K ﹤0.01%
18,432
1725
$604K ﹤0.01%
44,501
67 68
69
70 71