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
2426
– –
-4,641
2427
– –
-26,692
2428
– –
-20,990
2429
– –
-72,093
2430
– –
-18,809
2431
– –
-22,826
2432
– –
-392,344
2433
– –
-7,935
2434
– –
-178,814
2435
– –
-45,657
2436
– –
-21,860
2437
– –
-298,202
2438
– –
-565,239
2439
– –
-19,487
2440
– –
-33,228
2441
– –
-39,809
2442
– –
-71,113
2443
– –
-11,998
2444
– –
-67,166
2445
– –
-31,337
2446
– –
-74,524
2447
– –
-26,558
2448
– –
-22,544
94 95 96 97
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