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
1751
$571K ﹤0.01%
6,390
1752
$570K ﹤0.01%
50,887
+13,543
1753
$566K ﹤0.01%
19,983
1754
$563K ﹤0.01%
31,173
1755
$562K ﹤0.01%
28,385
1756
$561K ﹤0.01%
14,106
1757
$558K ﹤0.01%
17,092
+160
1758
$558K ﹤0.01%
2,623
1759
$557K ﹤0.01%
10,882
1760
$556K ﹤0.01%
22,807
1761
$556K ﹤0.01%
61,708
1762
$554K ﹤0.01%
22,904
1763
$554K ﹤0.01%
10,805
+360
1764
$553K ﹤0.01%
19,330
+630
1765
$552K ﹤0.01%
16,760
1766
$552K ﹤0.01%
40,203
+710
1767
$551K ﹤0.01%
36,580
1768
$550K ﹤0.01%
2,693
1769
$548K ﹤0.01%
+3,725
1770
$547K ﹤0.01%
3,917
1771
$547K ﹤0.01%
1,221
1772
$546K ﹤0.01%
63,561
1773
$546K ﹤0.01%
9,743
+480
1774
$546K ﹤0.01%
25,203
1775
$544K ﹤0.01%
165
+71
69 70
71
72 73