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
2226
$218K ﹤0.01%
22,357
+5,380
2227
$218K ﹤0.01%
7,040
2228
$217K ﹤0.01%
33,836
2229
$217K ﹤0.01%
12,673
2230
$215K ﹤0.01%
+6,506
2231
$215K ﹤0.01%
44,298
2232
$215K ﹤0.01%
+3,695
2233
$214K ﹤0.01%
15,430
2234
$214K ﹤0.01%
3,215
2235
$213K ﹤0.01%
20,848
-7,228
2236
$211K ﹤0.01%
11,352
2237
$211K ﹤0.01%
11,156
2238
$210K ﹤0.01%
20,116
2239
$210K ﹤0.01%
+2,180
2240
$210K ﹤0.01%
24,308
-131,877
2241
$210K ﹤0.01%
10,995
2242
$209K ﹤0.01%
+31,240
2243
$209K ﹤0.01%
9,548
2244
$209K ﹤0.01%
16,024
2245
$209K ﹤0.01%
16,067
2246
$207K ﹤0.01%
+5,399
2247
$207K ﹤0.01%
2,810
2248
$206K ﹤0.01%
6,593
2249
$206K ﹤0.01%
+2,084
2250
$205K ﹤0.01%
3,135
88 89
90
91 92