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
426
$17.2M 0.04%
148,597
-16,774
427
$17.2M 0.04%
93,067
-5,350
428
$17.2M 0.04%
174,588
-4,770
429
$17.1M 0.04%
694,805
-19,764
430
$17.1M 0.04%
660,233
+21,362
431
$17.1M 0.04%
192,091
-10,174
432
$17.1M 0.04%
94,795
-1,523
433
$17M 0.04%
108,234
-1,955
434
$17M 0.04%
325,623
-21,641
435
$16.9M 0.04%
239,951
-11,372
436
$16.9M 0.04%
149,385
-5,249
437
$16.8M 0.04%
59,809
-430
438
$16.7M 0.04%
204,050
+416
439
$16.5M 0.04%
78,553
+2,816
440
$16.4M 0.04%
280,590
-8,432
441
$16.3M 0.04%
334,417
-14,331
442
$16.2M 0.04%
41,679
-2,221
443
$16.2M 0.04%
342,086
-34,473
444
$16.2M 0.04%
88,928
-5,559
445
$16.1M 0.04%
169,764
-4,011
446
$16M 0.04%
135,769
-13,589
447
$15.9M 0.04%
158,042
-4,614
448
$15.8M 0.04%
173,908
+19,552
449
$15.6M 0.04%
47,054
-1,857
450
$15.6M 0.04%
104,543
+13,755
16 17
18
19 20