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
1926
$426K ﹤0.01%
11,181
1927
$426K ﹤0.01%
29,153
1928
$425K ﹤0.01%
16,090
1929
$425K ﹤0.01%
33,629
1930
$423K ﹤0.01%
17,181
1931
$423K ﹤0.01%
10,105
1932
$422K ﹤0.01%
9,799
1933
$422K ﹤0.01%
9,826
1934
$421K ﹤0.01%
27,947
1935
$421K ﹤0.01%
+14,485
1936
$420K ﹤0.01%
51,858
1937
$420K ﹤0.01%
34,323
1938
$419K ﹤0.01%
10,190
1939
$419K ﹤0.01%
43,524
1940
$419K ﹤0.01%
31,788
1941
$418K ﹤0.01%
17,247
1942
$418K ﹤0.01%
9,880
+160
1943
$417K ﹤0.01%
9,686
1944
$416K ﹤0.01%
11,971
1945
$416K ﹤0.01%
19,702
1946
$416K ﹤0.01%
11,656
1947
$415K ﹤0.01%
7,761
+460
1948
$412K ﹤0.01%
4,802
1949
$411K ﹤0.01%
9,654
1950
$411K ﹤0.01%
2,167
76 77
78
79 80