State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$28.1M
3
+$8.91M
4
DASH icon
DoorDash
DASH
+$5.93M
5
UPST icon
Upstart Holdings
UPST
+$5.39M

Top Sells

1
+$82.4M
2
+$72.6M
3
+$54.8M
4
MXIM
Maxim Integrated Products
MXIM
+$41.3M
5
AMZN icon
Amazon
AMZN
+$38.6M

Sector Composition

1 Technology 25.44%
2 Financials 13.96%
3 Healthcare 13.35%
4 Consumer Discretionary 11.95%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,273
2402
– –
-13,869
2403
– –
-19,265
2404
– –
-11,190
2405
– –
-7,472
2406
– –
-13,314
2407
– –
-8,006
2408
– –
-19,349
2409
– –
-4,641
2410
– –
-26,692
2411
– –
-20,990
2412
– –
-72,093
2413
– –
-18,809
2414
– –
-22,826
2415
– –
-392,344
2416
– –
-7,935
2417
– –
-178,814
2418
– –
-45,657
2419
– –
-21,860
2420
– –
-298,202
2421
– –
-565,239
2422
– –
-19,487
2423
– –
-39,809
2424
– –
-71,113
2425
– –
-11,998
94 95 96
97
98