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
2201
$230K ﹤0.01%
8,968
2202
$230K ﹤0.01%
+5,619
2203
$229K ﹤0.01%
18,457
2204
$228K ﹤0.01%
11,074
2205
$228K ﹤0.01%
25,328
2206
$228K ﹤0.01%
11,949
2207
$227K ﹤0.01%
5,034
2208
$227K ﹤0.01%
5,737
2209
$226K ﹤0.01%
38,838
2210
$225K ﹤0.01%
15,824
-44,233
2211
$225K ﹤0.01%
6,363
2212
$224K ﹤0.01%
68,685
+55,160
2213
$224K ﹤0.01%
37,443
2214
$224K ﹤0.01%
2,190
2215
$222K ﹤0.01%
49,770
-47,615
2216
$221K ﹤0.01%
18,136
2217
$221K ﹤0.01%
12,972
2218
$221K ﹤0.01%
19,427
2219
$220K ﹤0.01%
3,137
2220
$220K ﹤0.01%
6,173
2221
$219K ﹤0.01%
18,171
2222
$219K ﹤0.01%
1,671
+1,303
2223
$219K ﹤0.01%
19,777
2224
$219K ﹤0.01%
7,296
2225
$218K ﹤0.01%
3,632
87 88
89
90 91