State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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 13.95%
3 Healthcare 13.35%
4 Consumer Discretionary 11.96%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 5.19%
18,850,506
-559,900
2
$2.54B 4.94%
9,004,192
-249,618
3
$1.71B 3.33%
10,408,920
-223,860
4
$984M 1.92%
2,899,988
-89,541
5
$963M 1.87%
7,200,540
-216,260
6
$903M 1.76%
6,779,200
-257,400
7
$737M 1.44%
2,852,205
-16,494
8
$600M 1.17%
28,946,610
-813,270
9
$591M 1.15%
2,166,488
-95,113
10
$582M 1.13%
3,557,230
-159,598
11
$503M 0.98%
3,114,653
-68,992
12
$453M 0.88%
2,032,081
-56,100
13
$431M 0.84%
1,103,660
-26,457
14
$420M 0.82%
1,278,071
-46,810
15
$407M 0.79%
2,909,787
-60,214
16
$390M 0.76%
9,178,240
-370,101
17
$369M 0.72%
2,182,903
-61,135
18
$369M 0.72%
1,060,044
-33,382
19
$368M 0.72%
1,413,621
-40,039
20
$337M 0.66%
584,976
-20,544
21
$314M 0.61%
514,824
-13,813
22
$304M 0.59%
5,169,819
-154,434
23
$303M 0.59%
1,117,490
+20,202
24
$301M 0.59%
5,379,043
-132,150
25
$291M 0.57%
6,764,547
-191,638
1
2 3 4 5