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
2401
– –
-10,715
2402
– –
-26,022
2403
– –
-5,582
2404
– –
-6,339
2405
– –
-4,150
2406
– –
-121,172
2407
– –
-3,589
2408
– –
-9,695
2409
– –
-12,433
2410
– –
-6,624
2411
– –
-11,287
2412
– –
-8,837
2413
– –
-16,009
2414
– –
-7,522
2415
– –
-99,496
2416
– –
-6,593
2417
– –
-56,608
2418
– –
-1,273
2419
– –
-13,869
2420
– –
-19,265
2421
– –
-11,190
2422
– –
-7,472
2423
– –
-13,314
2424
– –
-8,006
2425
– –
-19,349
94 95 96
97
98