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
$41.3B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$35.7M
3
+$33.6M
4
RBLX icon
Roblox
RBLX
+$15.3M
5
DASH icon
DoorDash
DASH
+$9.37M

Top Sells

1
+$129M
2
+$115M
3
+$57.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.91%
3 Financials 13.03%
4 Consumer Discretionary 10.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.7M 0.09%
954,407
+19,521
227
$35.6M 0.09%
375,028
-18,159
228
$35.4M 0.09%
182,987
-679
229
$35.3M 0.09%
845,407
-76,126
230
$35.1M 0.09%
336,489
-25,055
231
$35.1M 0.08%
1,406,228
-39,530
232
$35.1M 0.08%
99,939
-6,226
233
$35M 0.08%
630,099
-106,428
234
$34.9M 0.08%
142,013
-5,176
235
$34.8M 0.08%
492,812
-20,200
236
$34.8M 0.08%
312,305
-11,114
237
$34.7M 0.08%
597,800
-15,735
238
$34.4M 0.08%
965,539
-56,472
239
$34.3M 0.08%
362,388
-11,171
240
$34.3M 0.08%
176,381
-873
241
$34.2M 0.08%
622,715
-25,219
242
$34.1M 0.08%
208,867
-5,075
243
$33.7M 0.08%
467,296
-29,250
244
$33.6M 0.08%
+2,501,597
245
$33.5M 0.08%
178,766
+18,008
246
$33.3M 0.08%
185,748
-396
247
$33.1M 0.08%
384,288
+8,751
248
$33M 0.08%
237,334
+2,389
249
$33M 0.08%
28,710
-2,488
250
$32.9M 0.08%
238,929
-19,394
8 9
10
11 12