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
176
$56.4M 0.11%
139,308
-3,422
177
$56.3M 0.11%
1,730,939
-34,042
178
$56.2M 0.11%
395,381
-16,883
179
$56.1M 0.11%
1,084,294
-24,966
180
$55.7M 0.11%
367,939
-9,977
181
$55.6M 0.11%
283,908
+2,316
182
$55.6M 0.11%
476,640
-23,296
183
$55.5M 0.11%
1,517,000
-18,474
184
$55.5M 0.11%
231,869
-5,072
185
$55.5M 0.11%
367,664
-12,112
186
$55.3M 0.11%
960,823
-22,303
187
$55.1M 0.11%
742,772
-19,766
188
$55.1M 0.11%
319,011
-12,488
189
$54.4M 0.11%
681,714
-16,032
190
$54.1M 0.11%
996,604
-23,653
191
$53.9M 0.1%
215,665
-4,262
192
$53.5M 0.1%
659,255
-16,479
193
$53.5M 0.1%
915,875
-27,365
194
$53.3M 0.1%
1,029,100
-40,727
195
$53.1M 0.1%
367,863
-10,443
196
$53M 0.1%
778,933
-26,386
197
$52.9M 0.1%
658,218
-26,660
198
$52.3M 0.1%
497,268
-30,623
199
$52M 0.1%
223,778
-9,117
200
$51.9M 0.1%
211,317
+13,956
6 7
8
9 10