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
2176
$250K ﹤0.01%
9,458
-3,840
2177
$250K ﹤0.01%
9,285
2178
$248K ﹤0.01%
6,887
2179
$248K ﹤0.01%
20,374
2180
$248K ﹤0.01%
10,285
2181
$248K ﹤0.01%
21,454
2182
$248K ﹤0.01%
30,992
2183
$247K ﹤0.01%
6,457
2184
$247K ﹤0.01%
+2,983
2185
$246K ﹤0.01%
2,700
-900
2186
$243K ﹤0.01%
12,396
2187
$242K ﹤0.01%
+12,686
2188
$241K ﹤0.01%
+13,247
2189
$241K ﹤0.01%
4,090
+420
2190
$239K ﹤0.01%
25,766
+3,902
2191
$239K ﹤0.01%
+3,580
2192
$238K ﹤0.01%
29,645
+10,600
2193
$237K ﹤0.01%
4,287
2194
$236K ﹤0.01%
12,126
2195
$235K ﹤0.01%
13,140
2196
$234K ﹤0.01%
34,484
2197
$232K ﹤0.01%
32,751
2198
$232K ﹤0.01%
11,195
2199
$231K ﹤0.01%
3,472
2200
$231K ﹤0.01%
35,043
86 87
88
89 90