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
2126
$281K ﹤0.01%
5,607
2127
$280K ﹤0.01%
7,256
2128
$279K ﹤0.01%
17,737
2129
$279K ﹤0.01%
+482
2130
$278K ﹤0.01%
51,990
2131
$278K ﹤0.01%
18,706
2132
$277K ﹤0.01%
1,179
2133
$277K ﹤0.01%
3,750
2134
$277K ﹤0.01%
+25,624
2135
$276K ﹤0.01%
4,729
+420
2136
$274K ﹤0.01%
14,250
2137
$274K ﹤0.01%
2,940
2138
$274K ﹤0.01%
5,958
2139
$273K ﹤0.01%
11,410
+150
2140
$272K ﹤0.01%
14,662
2141
$271K ﹤0.01%
2,630
2142
$270K ﹤0.01%
7,116
2143
$270K ﹤0.01%
3,403
2144
$270K ﹤0.01%
8,172
2145
$269K ﹤0.01%
8,304
-5,472
2146
$269K ﹤0.01%
36,415
2147
$269K ﹤0.01%
20,012
2148
$268K ﹤0.01%
2,297
2149
$267K ﹤0.01%
4,016
2150
$266K ﹤0.01%
11,915
84 85
86
87 88