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
2076
$317K ﹤0.01%
4,293
+300
2077
$317K ﹤0.01%
13,885
2078
$317K ﹤0.01%
5,137
+370
2079
$317K ﹤0.01%
43,923
2080
$315K ﹤0.01%
12,236
2081
$314K ﹤0.01%
11,019
2082
$314K ﹤0.01%
25,276
2083
$311K ﹤0.01%
+5,763
2084
$311K ﹤0.01%
15,780
2085
$311K ﹤0.01%
31,117
2086
$309K ﹤0.01%
5,504
2087
$309K ﹤0.01%
7,006
-352
2088
$309K ﹤0.01%
3,539
+1,328
2089
$308K ﹤0.01%
5,960
-5,517
2090
$308K ﹤0.01%
7,991
+415
2091
$307K ﹤0.01%
79,117
2092
$307K ﹤0.01%
18,898
2093
$305K ﹤0.01%
16,487
2094
$305K ﹤0.01%
17,829
2095
$303K ﹤0.01%
20,424
2096
$303K ﹤0.01%
9,375
2097
$302K ﹤0.01%
16,841
-11,918
2098
$302K ﹤0.01%
2,775
2099
$300K ﹤0.01%
20,940
2100
$300K ﹤0.01%
64,571
-54,504
82 83
84
85 86