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
2051
$332K ﹤0.01%
5,214
2052
$332K ﹤0.01%
108,960
2053
$331K ﹤0.01%
6,143
+416
2054
$331K ﹤0.01%
20,924
2055
$331K ﹤0.01%
15,335
2056
$331K ﹤0.01%
6,578
2057
$331K ﹤0.01%
2,764
+340
2058
$327K ﹤0.01%
23,023
2059
$326K ﹤0.01%
12,841
+150
2060
$326K ﹤0.01%
19,668
2061
$325K ﹤0.01%
42,888
2062
$324K ﹤0.01%
53,443
+38,751
2063
$324K ﹤0.01%
10,298
2064
$324K ﹤0.01%
34,469
2065
$324K ﹤0.01%
134,012
2066
$323K ﹤0.01%
7,392
2067
$323K ﹤0.01%
+91
2068
$322K ﹤0.01%
5,305
2069
$322K ﹤0.01%
4,414
2070
$322K ﹤0.01%
28,461
2071
$320K ﹤0.01%
17,188
2072
$319K ﹤0.01%
10,752
2073
$319K ﹤0.01%
9,940
+160
2074
$318K ﹤0.01%
16,947
2075
$318K ﹤0.01%
172,129
+146,260
81 82
83
84 85