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
2351
$105K ﹤0.01%
1,835
2352
$104K ﹤0.01%
12,489
2353
$101K ﹤0.01%
2,721
+815
2354
$100K ﹤0.01%
778
2355
$100K ﹤0.01%
5,683
2356
$98K ﹤0.01%
2,017
2357
$97K ﹤0.01%
7,540
2358
$97K ﹤0.01%
15,183
2359
$94K ﹤0.01%
1,211
2360
$93K ﹤0.01%
10,634
2361
$92K ﹤0.01%
17,016
2362
$91K ﹤0.01%
644
2363
$87K ﹤0.01%
4,747
+4,021
2364
$84K ﹤0.01%
1,403
2365
$83K ﹤0.01%
1,245
2366
$82K ﹤0.01%
1,147
-3,063
2367
$81K ﹤0.01%
2,688
+598
2368
$81K ﹤0.01%
+10,068
2369
$81K ﹤0.01%
26,306
-30,241
2370
$80K ﹤0.01%
687
2371
$79K ﹤0.01%
15,144
2372
$77K ﹤0.01%
+154
2373
$75K ﹤0.01%
15,277
2374
$74K ﹤0.01%
+506
2375
$72K ﹤0.01%
1,496
93 94
95
96 97