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
501
$12.9M 0.03%
156,771
+14,830
502
$12.8M 0.03%
703,003
+46,065
503
$12.8M 0.03%
120,045
-3,422
504
$12.7M 0.03%
206,726
-5,293
505
$12.7M 0.03%
154,608
-4,223
506
$12.6M 0.03%
136,955
-3,631
507
$12.5M 0.03%
218,081
-7,149
508
$12.5M 0.03%
228,708
-6,528
509
$12.4M 0.03%
58,145
-1,084
510
$12.3M 0.03%
310,434
-24,269
511
$12.2M 0.03%
290,530
+6,295
512
$12.2M 0.03%
124,833
-5,280
513
$12.1M 0.03%
61,170
-4,204
514
$12M 0.03%
460,980
-51,754
515
$11.9M 0.03%
345,700
+44,880
516
$11.9M 0.03%
77,479
-4,259
517
$11.7M 0.03%
149,207
-3,993
518
$11.7M 0.03%
163,446
-8,137
519
$11.6M 0.03%
394,184
-9,502
520
$11.5M 0.03%
23,208
+4,356
521
$11.5M 0.03%
48,647
-1,749
522
$11.4M 0.03%
299,459
-9,896
523
$11.4M 0.03%
498,770
-11,901
524
$11.3M 0.03%
174,999
-8,113
525
$11.3M 0.03%
63,237
-1,696
19 20
21
22 23