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
2426
– –
-67,166
2427
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-31,337
2428
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-74,524
2429
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-26,558
2430
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-22,544
2431
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-4,196
2432
– –
-7,976
2433
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-10,715
2434
– –
-26,022
2435
– –
-5,582
2436
– –
-6,339
2437
– –
-4,150
2438
– –
-121,172
2439
– –
-3,589
2440
– –
-9,695
2441
– –
-6,624
2442
– –
-11,287
2443
– –
-8,837
2444
– –
-16,009
2445
– –
-7,522
2446
– –
-99,496
2447
– –
-6,593
2448
– –
-56,608
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