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
326
$23.8M 0.06%
1,271,010
-140,712
327
$23.5M 0.06%
166,332
-5,058
328
$23.4M 0.06%
610,740
-13,337
329
$23.4M 0.06%
336,191
+10,472
330
$23.3M 0.06%
189,868
+36,561
331
$23.2M 0.06%
88,706
-3,193
332
$23.1M 0.06%
1,028,291
+125,981
333
$23.1M 0.06%
173,672
-10,807
334
$22.9M 0.06%
335,920
-23,488
335
$22.9M 0.06%
192,612
-14,769
336
$22.7M 0.05%
628,431
-16,991
337
$22.7M 0.05%
396,087
+25,540
338
$22.4M 0.05%
232,247
-16,410
339
$22.2M 0.05%
57,928
+5,471
340
$22.1M 0.05%
138,844
+1,689
341
$22.1M 0.05%
93,201
-2,019
342
$22M 0.05%
106,610
-8,371
343
$21.9M 0.05%
154,239
-13,068
344
$21.7M 0.05%
332,347
+18,646
345
$21.6M 0.05%
162,411
+2,432
346
$21.4M 0.05%
176,459
-4,462
347
$21.4M 0.05%
268,141
+5,683
348
$21.4M 0.05%
1,611,985
-61,845
349
$21.3M 0.05%
127,001
-1,630
350
$21.2M 0.05%
169,394
-5,306
12 13
14
15 16