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
1726
$604K ﹤0.01%
2,552
1727
$602K ﹤0.01%
18,383
+290
1728
$601K ﹤0.01%
37,521
1729
$601K ﹤0.01%
25,290
1730
$600K ﹤0.01%
61,621
1731
$600K ﹤0.01%
18,774
1732
$599K ﹤0.01%
26,256
1733
$599K ﹤0.01%
19,187
1734
$595K ﹤0.01%
21,111
1735
$594K ﹤0.01%
12,053
1736
$594K ﹤0.01%
17,610
+170
1737
$593K ﹤0.01%
17,156
1738
$593K ﹤0.01%
11,524
1739
$593K ﹤0.01%
10,544
+230
1740
$591K ﹤0.01%
31,198
1741
$590K ﹤0.01%
82,175
+55,350
1742
$589K ﹤0.01%
4,253
-88
1743
$587K ﹤0.01%
26,423
1744
$586K ﹤0.01%
8,649
+6,546
1745
$584K ﹤0.01%
16,876
-984
1746
$583K ﹤0.01%
22,684
1747
$577K ﹤0.01%
10,041
1748
$574K ﹤0.01%
5,901
+480
1749
$574K ﹤0.01%
19,611
1750
$572K ﹤0.01%
3,742
68 69
70
71 72