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
1801
$516K ﹤0.01%
20,015
1802
$516K ﹤0.01%
71,587
1803
$516K ﹤0.01%
14,588
1804
$514K ﹤0.01%
19,258
1805
$514K ﹤0.01%
14,312
1806
$514K ﹤0.01%
25,226
1807
$514K ﹤0.01%
33,966
-76,030
1808
$513K ﹤0.01%
76,644
+5,435
1809
$512K ﹤0.01%
14,669
+2,733
1810
$510K ﹤0.01%
10,653
+400
1811
$509K ﹤0.01%
6,884
1812
$509K ﹤0.01%
8,995
1813
$508K ﹤0.01%
19,592
1814
$508K ﹤0.01%
9,414
-23,992
1815
$508K ﹤0.01%
+2,221
1816
$507K ﹤0.01%
23,026
1817
$506K ﹤0.01%
18,407
1818
$505K ﹤0.01%
10,417
-12,864
1819
$504K ﹤0.01%
148,647
1820
$504K ﹤0.01%
27,746
-12,332
1821
$504K ﹤0.01%
16,921
1822
$503K ﹤0.01%
9,601
1823
$502K ﹤0.01%
9,917
1824
$501K ﹤0.01%
53,498
1825
$500K ﹤0.01%
11,208
71 72
73
74 75