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
476
$14.1M 0.03%
900,208
+62,035
477
$14.1M 0.03%
69,592
-3,256
478
$14M 0.03%
352,422
-9,664
479
$14M 0.03%
123,700
-5,768
480
$14M 0.03%
707,785
-11,135
481
$14M 0.03%
154,406
-5,089
482
$13.9M 0.03%
397,160
+690
483
$13.7M 0.03%
1,253,886
-35,574
484
$13.4M 0.03%
289,454
-17,839
485
$13.4M 0.03%
141,738
-7,403
486
$13.3M 0.03%
55,864
-2,595
487
$13.3M 0.03%
54,171
-1,203
488
$13.3M 0.03%
144,473
-5,040
489
$13.3M 0.03%
459,721
-46,537
490
$13.2M 0.03%
160,426
-9,843
491
$13.2M 0.03%
392,207
-10,723
492
$13.2M 0.03%
300,714
-2,726
493
$13.1M 0.03%
261,589
-12,201
494
$13.1M 0.03%
284,965
-7,700
495
$13M 0.03%
26,305
+3,188
496
$13M 0.03%
188,003
-10,354
497
$13M 0.03%
366,702
-17,286
498
$13M 0.03%
32,377
-2,267
499
$13M 0.03%
3,236
-1,426
500
$12.9M 0.03%
363,546
+5,024
18 19
20
21 22