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
1976
$388K ﹤0.01%
9,015
1977
$388K ﹤0.01%
86,355
1978
$387K ﹤0.01%
13,743
1979
$386K ﹤0.01%
+1,391
1980
$382K ﹤0.01%
18,166
1981
$381K ﹤0.01%
11,695
1982
$380K ﹤0.01%
56,936
1983
$380K ﹤0.01%
9,564
1984
$378K ﹤0.01%
20,420
1985
$377K ﹤0.01%
20,005
+214
1986
$377K ﹤0.01%
11,815
-4,833
1987
$377K ﹤0.01%
16,621
1988
$375K ﹤0.01%
44,702
+31,300
1989
$374K ﹤0.01%
102,240
1990
$373K ﹤0.01%
17,401
-4,427
1991
$373K ﹤0.01%
14,826
1992
$372K ﹤0.01%
6,436
1993
$371K ﹤0.01%
3,734
+860
1994
$371K ﹤0.01%
15,527
1995
$370K ﹤0.01%
28,295
1996
$370K ﹤0.01%
42,525
1997
$369K ﹤0.01%
124,800
1998
$369K ﹤0.01%
40,164
1999
$369K ﹤0.01%
20,645
2000
$367K ﹤0.01%
10,974
78 79
80
81 82