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
1826
$499K ﹤0.01%
38,038
1827
$498K ﹤0.01%
30,963
1828
$497K ﹤0.01%
8,704
1829
$496K ﹤0.01%
10,067
1830
$493K ﹤0.01%
17,234
1831
$493K ﹤0.01%
14,202
1832
$493K ﹤0.01%
8,012
+400
1833
$493K ﹤0.01%
14,377
1834
$491K ﹤0.01%
10,280
+160
1835
$491K ﹤0.01%
65,736
1836
$490K ﹤0.01%
18,023
1837
$488K ﹤0.01%
20,202
1838
$488K ﹤0.01%
12,947
+570
1839
$487K ﹤0.01%
8,499
+460
1840
$487K ﹤0.01%
5,142
1841
$485K ﹤0.01%
15,337
-1,249
1842
$485K ﹤0.01%
13,618
1843
$484K ﹤0.01%
63,304
-8,709
1844
$483K ﹤0.01%
8,984
1845
$482K ﹤0.01%
54,688
1846
$482K ﹤0.01%
72,533
+23,430
1847
$481K ﹤0.01%
32,544
1848
$481K ﹤0.01%
7,092
+180
1849
$480K ﹤0.01%
70,145
1850
$480K ﹤0.01%
2,637
+269
72 73
74
75 76