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
1951
$410K ﹤0.01%
11,896
1952
$410K ﹤0.01%
1,503
+1,077
1953
$408K ﹤0.01%
36,108
1954
$407K ﹤0.01%
5,813
1955
$406K ﹤0.01%
15,919
1956
$404K ﹤0.01%
15,877
1957
$402K ﹤0.01%
10,885
+510
1958
$402K ﹤0.01%
12,894
1959
$401K ﹤0.01%
32,715
1960
$401K ﹤0.01%
6,122
+510
1961
$400K ﹤0.01%
6,071
1962
$399K ﹤0.01%
4,915
+1,649
1963
$399K ﹤0.01%
19,260
1964
$398K ﹤0.01%
28,843
1965
$397K ﹤0.01%
14,537
1966
$396K ﹤0.01%
8,077
1967
$396K ﹤0.01%
15,162
1968
$395K ﹤0.01%
9,278
1969
$394K ﹤0.01%
15,441
-142
1970
$393K ﹤0.01%
7,003
1971
$392K ﹤0.01%
60,012
-72,036
1972
$392K ﹤0.01%
11,270
1973
$390K ﹤0.01%
11,804
1974
$390K ﹤0.01%
+22,233
1975
$388K ﹤0.01%
2,247
+510
77 78
79
80 81