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
401
$18M 0.04%
236,457
+12,107
402
$17.9M 0.04%
82,300
-3,822
403
$17.9M 0.04%
215,614
-12,681
404
$17.9M 0.04%
574,194
-15,069
405
$17.7M 0.04%
298,182
-41,223
406
$17.6M 0.04%
1,768,489
+208,683
407
$17.6M 0.04%
288,916
-16,870
408
$17.6M 0.04%
157,326
+7,175
409
$17.6M 0.04%
513,761
-13,088
410
$17.6M 0.04%
1,939,024
+3,141
411
$17.6M 0.04%
216,584
+19,576
412
$17.5M 0.04%
397,013
-40,454
413
$17.5M 0.04%
219,204
-5,809
414
$17.4M 0.04%
488,816
+16,913
415
$17.4M 0.04%
200,988
+3,436
416
$17.4M 0.04%
162,759
+1,624
417
$17.4M 0.04%
1,444,925
-185,287
418
$17.4M 0.04%
512,902
-3,634
419
$17.4M 0.04%
135,732
-5,806
420
$17.4M 0.04%
191,878
-21,723
421
$17.3M 0.04%
381,027
-21,294
422
$17.3M 0.04%
340,918
-15,229
423
$17.2M 0.04%
125,278
+1,620
424
$17.2M 0.04%
220,264
-8,157
425
$17.2M 0.04%
409,106
-10,150
15 16
17
18 19