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
2101
$300K ﹤0.01%
17,184
2102
$299K ﹤0.01%
9,725
2103
$299K ﹤0.01%
17,311
2104
$299K ﹤0.01%
6,600
-12,335
2105
$299K ﹤0.01%
20,963
2106
$299K ﹤0.01%
49,022
+24,780
2107
$298K ﹤0.01%
15,938
2108
$298K ﹤0.01%
1,674
2109
$297K ﹤0.01%
48,796
2110
$296K ﹤0.01%
8,159
2111
$296K ﹤0.01%
9,144
2112
$296K ﹤0.01%
17,035
+1,697
2113
$294K ﹤0.01%
10,467
2114
$294K ﹤0.01%
9,927
2115
$294K ﹤0.01%
12,649
2116
$293K ﹤0.01%
16,929
2117
$292K ﹤0.01%
12,527
2118
$292K ﹤0.01%
67,014
2119
$291K ﹤0.01%
13,861
2120
$291K ﹤0.01%
9,560
2121
$290K ﹤0.01%
4,260
+920
2122
$285K ﹤0.01%
10,855
2123
$284K ﹤0.01%
511
2124
$283K ﹤0.01%
10,177
2125
$282K ﹤0.01%
6,718
83 84
85
86 87