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
26
$245M 0.59%
4,828,474
-160,312
27
$242M 0.58%
503,944
-37,429
28
$237M 0.57%
436,639
-34,655
29
$220M 0.53%
2,023,887
-47,990
30
$217M 0.53%
4,470,380
-232,000
31
$204M 0.49%
4,795,398
-155,717
32
$202M 0.49%
5,152,187
-99,063
33
$201M 0.49%
547,737
-22,845
34
$200M 0.49%
4,945,725
-349,188
35
$199M 0.48%
805,455
-54,396
36
$198M 0.48%
712,334
-52,053
37
$195M 0.47%
2,535,848
-173,962
38
$192M 0.46%
2,031,977
-74,762
39
$184M 0.45%
820,602
-34,052
40
$179M 0.43%
1,814,368
-88,193
41
$176M 0.43%
8,391,739
-2,763,259
42
$175M 0.42%
1,060,477
-35,779
43
$175M 0.42%
4,465,523
-375,598
44
$174M 0.42%
4,655,317
-167,287
45
$174M 0.42%
2,245,110
-170,257
46
$168M 0.41%
1,313,277
-57,394
47
$160M 0.39%
1,043,280
-58,982
48
$158M 0.38%
1,646,357
-43,269
49
$154M 0.37%
536,672
+499,690
50
$154M 0.37%
720,267
-54,256
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