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
2301
$162K ﹤0.01%
14,776
2302
$161K ﹤0.01%
+1,933
2303
$160K ﹤0.01%
12,117
2304
$160K ﹤0.01%
48,522
2305
$159K ﹤0.01%
34,761
2306
$158K ﹤0.01%
4,451
2307
$158K ﹤0.01%
18,566
2308
$154K ﹤0.01%
21,925
2309
$152K ﹤0.01%
11,791
2310
$151K ﹤0.01%
27,850
2311
$151K ﹤0.01%
36,367
2312
$150K ﹤0.01%
13,466
+80
2313
$150K ﹤0.01%
11,464
2314
$148K ﹤0.01%
48,053
2315
$146K ﹤0.01%
56,944
2316
$145K ﹤0.01%
38,999
2317
$141K ﹤0.01%
29,214
2318
$141K ﹤0.01%
3,826
2319
$141K ﹤0.01%
+50
2320
$139K ﹤0.01%
22,122
2321
$139K ﹤0.01%
10,327
2322
$139K ﹤0.01%
63,554
2323
$138K ﹤0.01%
955
2324
$135K ﹤0.01%
22,810
2325
$132K ﹤0.01%
1,550
91 92
93
94 95