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
526
$11.3M 0.03%
411,335
-10,409
527
$11.3M 0.03%
190,697
-4,935
528
$11.2M 0.03%
80,997
-2,398
529
$11.2M 0.03%
393,846
-41,877
530
$11.2M 0.03%
43,670
-4,172
531
$11.2M 0.03%
113,918
-5
532
$11.1M 0.03%
152,282
-16,056
533
$11.1M 0.03%
185,406
-7,726
534
$11.1M 0.03%
113,556
-9,085
535
$11.1M 0.03%
150,777
-8,968
536
$11M 0.03%
308,934
+7,935
537
$10.9M 0.03%
183,436
-4,875
538
$10.9M 0.03%
188,125
-18,396
539
$10.8M 0.03%
69,974
-7,345
540
$10.7M 0.03%
164,139
-8,770
541
$10.7M 0.03%
164,222
-4,709
542
$10.7M 0.03%
62,987
-11,388
543
$10.6M 0.03%
299,752
-6,759
544
$10.6M 0.03%
59,284
-1,704
545
$10.6M 0.03%
230,803
-5,862
546
$10.6M 0.03%
65,025
+3,056
547
$10.5M 0.03%
218,075
+6,222
548
$10.4M 0.03%
203,770
-9,709
549
$10.4M 0.03%
127,748
+106,080
550
$10.3M 0.02%
232,083
+142,460
20 21
22
23 24