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
201
$51.5M 0.1%
396,491
-8,908
202
$51.4M 0.1%
1,260,795
-79,320
203
$51.2M 0.1%
828,370
-21,205
204
$50.6M 0.1%
644,643
-17,555
205
$49.9M 0.1%
335,094
-11,883
206
$49.4M 0.1%
324,766
-14,545
207
$49.2M 0.1%
331,947
-12,743
208
$49.1M 0.1%
312,631
-1,885
209
$48.5M 0.09%
445,137
-11,771
210
$48.4M 0.09%
183,509
-4,094
211
$48.1M 0.09%
166,972
-3,309
212
$48.1M 0.09%
1,621,154
-60,636
213
$47.9M 0.09%
28,232
-1,997
214
$47.6M 0.09%
387,068
-12,774
215
$47.3M 0.09%
371,566
-22,087
216
$47.2M 0.09%
615,632
-8,650
217
$46.8M 0.09%
1,711,305
-59,133
218
$46M 0.09%
737,544
-23,333
219
$45.9M 0.09%
146,576
-3,428
220
$45.8M 0.09%
406,897
-12,308
221
$45.7M 0.09%
374,034
-19,477
222
$45.7M 0.09%
877,484
-45,753
223
$45.7M 0.09%
1,900,601
+219,452
224
$45.6M 0.09%
137,995
-4,159
225
$45.5M 0.09%
967,279
-49,605
7 8
9
10 11