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
551
$10.2M 0.02%
616,218
-43,596
552
$10.2M 0.02%
158,350
-11,283
553
$10.1M 0.02%
58,589
-4,960
554
$10.1M 0.02%
136,688
-6,097
555
$10.1M 0.02%
216,161
-13,622
556
$10.1M 0.02%
64,761
-1,706
557
$10.1M 0.02%
46,189
-2,181
558
$10.1M 0.02%
73,788
-8,072
559
$10M 0.02%
510,522
-13,548
560
$9.97M 0.02%
57,033
-1,744
561
$9.96M 0.02%
195,699
-18,945
562
$9.95M 0.02%
98,831
-2,674
563
$9.84M 0.02%
232,167
-5,735
564
$9.82M 0.02%
35,032
-3,397
565
$9.73M 0.02%
252,350
-6,580
566
$9.72M 0.02%
129,771
-8,228
567
$9.61M 0.02%
284,789
-12,819
568
$9.6M 0.02%
44,046
-1,122
569
$9.56M 0.02%
312,784
+17,664
570
$9.5M 0.02%
246,103
-10,491
571
$9.44M 0.02%
127,019
-4,207
572
$9.43M 0.02%
128,926
-4,084
573
$9.37M 0.02%
7,270
+727
574
$9.37M 0.02%
83,907
-1,301
575
$9.35M 0.02%
164,950
-8,045
21 22
23
24 25