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
2151
$266K ﹤0.01%
11,952
2152
$265K ﹤0.01%
6,262
+340
2153
$263K ﹤0.01%
28,000
2154
$263K ﹤0.01%
15,641
2155
$262K ﹤0.01%
28,052
2156
$259K ﹤0.01%
27,417
2157
$257K ﹤0.01%
2,846
2158
$256K ﹤0.01%
3,888
2159
$256K ﹤0.01%
1,085
2160
$255K ﹤0.01%
1,785
2161
$255K ﹤0.01%
33,939
2162
$254K ﹤0.01%
6,410
2163
$254K ﹤0.01%
6,023
2164
$253K ﹤0.01%
17,334
2165
$253K ﹤0.01%
9,996
2166
$253K ﹤0.01%
7,563
2167
$253K ﹤0.01%
55,090
2168
$252K ﹤0.01%
5,011
2169
$252K ﹤0.01%
9,388
+480
2170
$252K ﹤0.01%
24,061
2171
$252K ﹤0.01%
1,021
+797
2172
$251K ﹤0.01%
9,789
2173
$251K ﹤0.01%
+18,178
2174
$250K ﹤0.01%
21,068
2175
$250K ﹤0.01%
21,516
85 86
87
88 89