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
376
$19.4M 0.05%
670,012
-18,106
377
$19.3M 0.05%
135,860
-16,164
378
$19.2M 0.05%
63,914
+7,648
379
$19.2M 0.05%
214,562
-10,340
380
$19.2M 0.05%
244,696
-20,680
381
$19.1M 0.05%
467,226
-12,701
382
$19.1M 0.05%
1,109,992
-95,864
383
$19M 0.05%
181,631
-4,891
384
$19M 0.05%
327,064
-5,174
385
$19M 0.05%
687,373
-43,320
386
$19M 0.05%
133,083
-14,856
387
$19M 0.05%
64,334
-7,954
388
$18.9M 0.05%
89,760
-4,144
389
$18.7M 0.05%
267,042
-10,876
390
$18.7M 0.05%
318,696
+55
391
$18.5M 0.04%
175,935
-23,672
392
$18.4M 0.04%
49,128
-5,884
393
$18.4M 0.04%
62,658
-4,442
394
$18.3M 0.04%
373,057
-29,763
395
$18.3M 0.04%
47,546
-1,181
396
$18.2M 0.04%
216,953
+22,991
397
$18.1M 0.04%
14,031
-1,720
398
$18.1M 0.04%
393,027
+16,764
399
$18.1M 0.04%
277,344
-23,441
400
$18M 0.04%
203,533
+3,328
14 15
16
17 18