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
451
$15.5M 0.04%
202,484
-20,018
452
$15.5M 0.04%
707,375
-12,174
453
$15.4M 0.04%
232,281
-25,536
454
$15.3M 0.04%
+466,773
455
$15.3M 0.04%
151,018
-15,388
456
$15.3M 0.04%
94,514
-4,540
457
$15.1M 0.04%
238,107
-16,935
458
$15.1M 0.04%
160,908
+6,283
459
$15.1M 0.04%
42,889
-1,430
460
$15M 0.04%
111,849
-6,028
461
$15M 0.04%
712,811
-17,645
462
$14.9M 0.04%
256,999
+9,115
463
$14.9M 0.04%
153,472
-11,382
464
$14.9M 0.04%
60,245
+2,625
465
$14.8M 0.04%
248,412
-2,099
466
$14.7M 0.04%
1,401,702
-36,156
467
$14.6M 0.04%
84,295
-4,344
468
$14.6M 0.04%
209,721
+368
469
$14.6M 0.04%
174,803
-5,449
470
$14.6M 0.04%
162,080
-6,584
471
$14.4M 0.03%
158,772
+12,038
472
$14.3M 0.03%
425,744
-26,960
473
$14.2M 0.03%
129,580
+23,519
474
$14.2M 0.03%
442,689
-12,156
475
$14.2M 0.03%
451,208
-11,433
17 18
19
20 21