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
1776
$544K ﹤0.01%
42,347
1777
$542K ﹤0.01%
28,937
1778
$542K ﹤0.01%
26,089
1779
$541K ﹤0.01%
6,042
+360
1780
$541K ﹤0.01%
9,710
+440
1781
$537K ﹤0.01%
32,176
+12,519
1782
$535K ﹤0.01%
20,851
1783
$535K ﹤0.01%
16,591
1784
$534K ﹤0.01%
28,853
1785
$534K ﹤0.01%
10,278
1786
$532K ﹤0.01%
29,621
1787
$531K ﹤0.01%
40,938
1788
$529K ﹤0.01%
16,557
1789
$528K ﹤0.01%
23,337
1790
$524K ﹤0.01%
9,976
1791
$523K ﹤0.01%
25,648
-17,318
1792
$522K ﹤0.01%
7,788
1793
$522K ﹤0.01%
24,911
1794
$522K ﹤0.01%
33,064
+5,680
1795
$522K ﹤0.01%
7,376
+150
1796
$521K ﹤0.01%
5,616
+480
1797
$520K ﹤0.01%
23,307
1798
$520K ﹤0.01%
5,193
1799
$520K ﹤0.01%
8,375
1800
$519K ﹤0.01%
17,364
70 71
72
73 74