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
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$35.7M
3
+$31.3M
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
2476
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-64
2477
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-7,246
2478
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-2,161
2479
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-22,331
2480
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-43,563
2481
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-1,585
2482
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-3,826
2483
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-2,167
2484
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-15,277
2485
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-461,885
2486
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-6,711
2487
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-23,960
2488
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-654
2489
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-1,721
2490
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2491
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2492
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-7,854
2493
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-11,457
2494
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-10,068
2495
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-77,778
2496
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-25,624
2497
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-21
2498
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-7,193
2499
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-20,759
2500
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-172,129
97 98 99
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