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
301
$26.5M 0.06%
87,746
-9,269
302
$26.5M 0.06%
482,751
-7,443
303
$26.4M 0.06%
131,346
+2,268
304
$26.4M 0.06%
132,685
-17,113
305
$26.4M 0.06%
513,867
+16,339
306
$26.3M 0.06%
133,100
-20,968
307
$26.2M 0.06%
963,708
-62,008
308
$26.1M 0.06%
394,532
-22,968
309
$25.7M 0.06%
293,785
-17,190
310
$25.4M 0.06%
412,026
-29,734
311
$25.4M 0.06%
160,960
-21,190
312
$25.3M 0.06%
138,291
-6,829
313
$24.9M 0.06%
368,966
+6,640
314
$24.9M 0.06%
63,032
-522
315
$24.9M 0.06%
703,114
+18,083
316
$24.7M 0.06%
103,176
-2,751
317
$24.7M 0.06%
956,992
-5,773
318
$24.6M 0.06%
908,487
+28,601
319
$24.5M 0.06%
101,394
-1,835
320
$24.4M 0.06%
819,284
+235,852
321
$24.3M 0.06%
63,146
-3,651
322
$24.3M 0.06%
73,410
-7,468
323
$24.3M 0.06%
353,210
-9,480
324
$24.1M 0.06%
678,358
+7,826
325
$23.9M 0.06%
287,261
-25,986
11 12
13
14 15