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
1901
$446K ﹤0.01%
17,478
1902
$445K ﹤0.01%
34,070
1903
$445K ﹤0.01%
2,428
1904
$445K ﹤0.01%
29,306
1905
$442K ﹤0.01%
69,242
+34,560
1906
$440K ﹤0.01%
7,909
1907
$438K ﹤0.01%
10,489
1908
$438K ﹤0.01%
10,744
1909
$438K ﹤0.01%
35,265
+2,977
1910
$438K ﹤0.01%
77,317
1911
$437K ﹤0.01%
14,335
1912
$436K ﹤0.01%
7,889
+260
1913
$435K ﹤0.01%
4,433
+190
1914
$435K ﹤0.01%
32,683
1915
$434K ﹤0.01%
10,714
1916
$433K ﹤0.01%
9,401
+180
1917
$433K ﹤0.01%
11,916
1918
$433K ﹤0.01%
15,808
1919
$433K ﹤0.01%
18,780
1920
$432K ﹤0.01%
5,329
+280
1921
$430K ﹤0.01%
20,461
1922
$429K ﹤0.01%
35,694
1923
$427K ﹤0.01%
15,502
1924
$426K ﹤0.01%
39,888
1925
$426K ﹤0.01%
12,283
75 76
77
78 79