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
2001
$367K ﹤0.01%
+28,242
2002
$366K ﹤0.01%
19,670
2003
$366K ﹤0.01%
1,432
2004
$365K ﹤0.01%
24,235
2005
$365K ﹤0.01%
1,056
-1,726
2006
$365K ﹤0.01%
45,873
+7,160
2007
$364K ﹤0.01%
4,675
+250
2008
$363K ﹤0.01%
2,300
2009
$362K ﹤0.01%
11,217
+1,970
2010
$362K ﹤0.01%
63,883
2011
$361K ﹤0.01%
487
+32
2012
$360K ﹤0.01%
19,725
-1,879
2013
$359K ﹤0.01%
43,562
2014
$359K ﹤0.01%
17,876
-10,627
2015
$358K ﹤0.01%
738
2016
$358K ﹤0.01%
26,581
2017
$358K ﹤0.01%
42,764
2018
$357K ﹤0.01%
7,246
2019
$357K ﹤0.01%
11,635
2020
$357K ﹤0.01%
+16,974
2021
$356K ﹤0.01%
48,562
2022
$355K ﹤0.01%
11,258
2023
$354K ﹤0.01%
4,336
+180
2024
$353K ﹤0.01%
22,594
2025
$353K ﹤0.01%
20,416
79 80
81
82 83