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
2251
$205K ﹤0.01%
33,007
2252
$205K ﹤0.01%
8,640
2253
$204K ﹤0.01%
7,350
2254
$204K ﹤0.01%
+6,808
2255
$204K ﹤0.01%
+6,131
2256
$203K ﹤0.01%
11,007
2257
$203K ﹤0.01%
889
2258
$202K ﹤0.01%
11,103
+463
2259
$202K ﹤0.01%
1,450
2260
$202K ﹤0.01%
+6,064
2261
$201K ﹤0.01%
30,142
+19,470
2262
$201K ﹤0.01%
802
+6
2263
$201K ﹤0.01%
16,003
2264
$201K ﹤0.01%
12,442
+210
2265
$200K ﹤0.01%
8,154
2266
$199K ﹤0.01%
14,171
2267
$199K ﹤0.01%
21,544
2268
$197K ﹤0.01%
+16,938
2269
$196K ﹤0.01%
+17,015
2270
$196K ﹤0.01%
26,461
2271
$195K ﹤0.01%
+21
2272
$195K ﹤0.01%
28,796
2273
$194K ﹤0.01%
14,108
2274
$194K ﹤0.01%
+252
2275
$193K ﹤0.01%
67,088
+11,410
89 90
91
92 93