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
251
$32.9M 0.08%
287,792
-11,699
252
$32.7M 0.08%
785,348
-39,608
253
$32.7M 0.08%
188,996
+2,560
254
$32.7M 0.08%
438,560
-17,452
255
$32.5M 0.08%
218,478
-10,526
256
$32.4M 0.08%
854,350
-137,303
257
$32.2M 0.08%
845,469
+7,750
258
$32.1M 0.08%
297,734
+43,268
259
$32.1M 0.08%
250,168
-14,468
260
$31.8M 0.08%
59,210
-2,300
261
$31.7M 0.08%
198,905
+47,181
262
$31.5M 0.08%
225,353
+1,818
263
$31.4M 0.08%
158,605
-3,027
264
$30.9M 0.07%
272,123
-14,750
265
$30.9M 0.07%
235,989
-8,303
266
$30.7M 0.07%
978,578
-39,497
267
$30.7M 0.07%
257,488
-12,375
268
$30.5M 0.07%
920,484
-4,451
269
$30.3M 0.07%
210,372
-16,300
270
$30.3M 0.07%
239,238
+13,933
271
$30.1M 0.07%
126,547
-4,922
272
$30M 0.07%
407,022
-20,102
273
$30M 0.07%
495,870
-11,888
274
$29.9M 0.07%
538,126
-3,893
275
$29.8M 0.07%
152,630
-6,132
9 10
11
12 13