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
1851
$480K ﹤0.01%
11,253
1852
$480K ﹤0.01%
+8,171
1853
$479K ﹤0.01%
2,345
1854
$479K ﹤0.01%
6,069
1855
$479K ﹤0.01%
25,692
1856
$479K ﹤0.01%
11,368
+420
1857
$479K ﹤0.01%
6,658
1858
$478K ﹤0.01%
12,300
1859
$477K ﹤0.01%
21,103
1860
$477K ﹤0.01%
25,280
1861
$477K ﹤0.01%
23,671
1862
$476K ﹤0.01%
8,958
1863
$475K ﹤0.01%
40,625
1864
$475K ﹤0.01%
121,474
+44,530
1865
$475K ﹤0.01%
+9,321
1866
$474K ﹤0.01%
+10,306
1867
$473K ﹤0.01%
14,590
1868
$473K ﹤0.01%
24,896
1869
$471K ﹤0.01%
19,233
1870
$469K ﹤0.01%
27,090
1871
$468K ﹤0.01%
57,392
1872
$468K ﹤0.01%
6,175
+260
1873
$467K ﹤0.01%
9,201
+210
1874
$466K ﹤0.01%
+18,916
1875
$465K ﹤0.01%
14,685
-14,026
73 74
75
76 77