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
2326
$131K ﹤0.01%
2,376
2327
$130K ﹤0.01%
10,977
2328
$129K ﹤0.01%
15,886
2329
$127K ﹤0.01%
635
2330
$125K ﹤0.01%
13,465
2331
$125K ﹤0.01%
3,756
2332
$124K ﹤0.01%
+951
2333
– –
0
2334
$123K ﹤0.01%
2,111
2335
$123K ﹤0.01%
+607
2336
$123K ﹤0.01%
1,291
+175
2337
$122K ﹤0.01%
12,029
2338
$121K ﹤0.01%
13,962
2339
$119K ﹤0.01%
16,913
2340
$118K ﹤0.01%
11,414
2341
$116K ﹤0.01%
+33,840
2342
$115K ﹤0.01%
116
2343
$112K ﹤0.01%
+3,209
2344
$112K ﹤0.01%
23,562
2345
$111K ﹤0.01%
+123
2346
$110K ﹤0.01%
21,543
2347
$107K ﹤0.01%
15,292
-142,110
2348
– –
0
2349
$105K ﹤0.01%
844
2350
$105K ﹤0.01%
+233
92 93
94
95 96