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
151
$63.9M 0.12%
405,709
-15,209
152
$63.4M 0.12%
931,644
-27,533
153
$62.8M 0.12%
211,209
-8,905
154
$62.4M 0.12%
896,234
-28,762
155
$62.3M 0.12%
160,212
-5,722
156
$62.2M 0.12%
454,652
-6,952
157
$60.9M 0.12%
759,162
-29,801
158
$60.7M 0.12%
202,878
-7,234
159
$60.7M 0.12%
1,106,252
-42,713
160
$60.7M 0.12%
200,702
+98,724
161
$60.6M 0.12%
154,906
-2,786
162
$60.4M 0.12%
308,119
-10,738
163
$60M 0.12%
188,041
-1,028
164
$59.3M 0.12%
326,776
-7,864
165
$59M 0.11%
445,377
-16,469
166
$58.7M 0.11%
1,703,834
-34,150
167
$58.4M 0.11%
967,759
-23,699
168
$58.3M 0.11%
944,757
-42,419
169
$57.9M 0.11%
224,767
-2,472
170
$57.3M 0.11%
202,466
-8,200
171
$57M 0.11%
944,586
-15,104
172
$56.9M 0.11%
289,302
-11,752
173
$56.7M 0.11%
257,400
-9,053
174
$56.7M 0.11%
127,035
-3,257
175
$56.6M 0.11%
359,271
-7,830
5 6
7
8 9