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
2276
$192K ﹤0.01%
10,828
+380
2277
$192K ﹤0.01%
+64
2278
$191K ﹤0.01%
37,251
2279
$190K ﹤0.01%
138,412
2280
$190K ﹤0.01%
17,160
2281
$189K ﹤0.01%
11,363
2282
$186K ﹤0.01%
12,734
2283
$186K ﹤0.01%
+34,018
2284
$185K ﹤0.01%
10,889
2285
$183K ﹤0.01%
+30,908
2286
$182K ﹤0.01%
2,952
2287
$182K ﹤0.01%
29,448
2288
$181K ﹤0.01%
13,844
2289
$180K ﹤0.01%
+660
2290
$180K ﹤0.01%
15,045
2291
$179K ﹤0.01%
15,713
2292
$176K ﹤0.01%
35,247
2293
$175K ﹤0.01%
531
2294
$174K ﹤0.01%
19,944
2295
$169K ﹤0.01%
20,243
2296
$169K ﹤0.01%
25,185
2297
$169K ﹤0.01%
2,161
2298
$168K ﹤0.01%
17,013
2299
$164K ﹤0.01%
14,378
2300
$162K ﹤0.01%
16,589
90 91
92
93 94