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
351
$21.1M 0.05%
464,769
+11,081
352
$21.1M 0.05%
304,884
-10,442
353
$21.1M 0.05%
246,406
-9,994
354
$21.1M 0.05%
504,007
-59,674
355
$21M 0.05%
149,297
-7,576
356
$21M 0.05%
313,482
-8,874
357
$21M 0.05%
314,389
-4,510
358
$20.9M 0.05%
1,678,119
-37,120
359
$20.8M 0.05%
193,768
-5,376
360
$20.8M 0.05%
80,068
+7,705
361
$20.7M 0.05%
406,518
-39,105
362
$20.5M 0.05%
434,212
+39,580
363
$20.5M 0.05%
73,240
-3,083
364
$20.5M 0.05%
84,285
-3,312
365
$20.3M 0.05%
208,433
-13,078
366
$20.2M 0.05%
138,597
-6,422
367
$20.1M 0.05%
678,942
+71,772
368
$20M 0.05%
66,820
-7,282
369
$19.9M 0.05%
214,775
-16,794
370
$19.8M 0.05%
221,666
-20,751
371
$19.8M 0.05%
216,358
+10,668
372
$19.7M 0.05%
302,626
-15,378
373
$19.7M 0.05%
470,704
-18,157
374
$19.6M 0.05%
305,470
+145,954
375
$19.5M 0.05%
401,884
+24,073
13 14
15
16 17