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
1876
$463K ﹤0.01%
10,408
1877
$460K ﹤0.01%
4,989
+400
1878
$459K ﹤0.01%
6,686
1879
$459K ﹤0.01%
29,467
1880
$458K ﹤0.01%
8,777
1881
$458K ﹤0.01%
8,737
+200
1882
$457K ﹤0.01%
11,600
1883
$457K ﹤0.01%
32,775
-9,538
1884
$457K ﹤0.01%
16,258
1885
$455K ﹤0.01%
14,426
+300
1886
$455K ﹤0.01%
9,764
1887
$454K ﹤0.01%
14,867
+6,515
1888
$453K ﹤0.01%
9,733
-9,371
1889
$453K ﹤0.01%
5,203
1890
$452K ﹤0.01%
+18,062
1891
$452K ﹤0.01%
10,345
1892
$451K ﹤0.01%
8,089
1893
$450K ﹤0.01%
17,962
1894
$450K ﹤0.01%
1,489
1895
$450K ﹤0.01%
25,354
1896
$449K ﹤0.01%
9,892
1897
$448K ﹤0.01%
9,889
1898
$447K ﹤0.01%
13,255
-36,241
1899
$447K ﹤0.01%
7,995
1900
$446K ﹤0.01%
18,100
74 75
76
77 78