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
2376
$72K ﹤0.01%
+512
2377
$71K ﹤0.01%
11,740
2378
$71K ﹤0.01%
2,382
2379
$69K ﹤0.01%
+4,328
2380
$68K ﹤0.01%
3,126
2381
$68K ﹤0.01%
+2,617
2382
$68K ﹤0.01%
11,362
2383
$61K ﹤0.01%
876
2384
$60K ﹤0.01%
639
2385
$56K ﹤0.01%
106
2386
$55K ﹤0.01%
15,045
2387
$53K ﹤0.01%
10,813
2388
$51K ﹤0.01%
11,055
-57,556
2389
– –
0
2390
$39K ﹤0.01%
10,583
2391
$38K ﹤0.01%
+13,490
2392
$34K ﹤0.01%
+457
2393
$29K ﹤0.01%
31,646
2394
$28K ﹤0.01%
2,041
2395
$24K ﹤0.01%
+670
2396
$23K ﹤0.01%
17,140
2397
$21K ﹤0.01%
+867
2398
$15K ﹤0.01%
10,933
2399
– –
-4,196
2400
– –
-7,976
94 95
96
97 98