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
576
$9.24M 0.02%
121,974
-9,033
577
$9.23M 0.02%
196,387
+194,926
578
$9.15M 0.02%
214,185
-4,936
579
$9.12M 0.02%
238,084
-6,311
580
$9.07M 0.02%
383,574
+12,842
581
$9.07M 0.02%
297,042
-12,604
582
$9.06M 0.02%
414,427
-30,443
583
$9.02M 0.02%
307,088
-24,793
584
$9M 0.02%
472,846
-14,542
585
$9M 0.02%
257,815
-9,212
586
$8.98M 0.02%
257,204
-6,525
587
$8.93M 0.02%
101,475
-2,931
588
$8.91M 0.02%
383,639
-9,916
589
$8.86M 0.02%
37,086
-1,100
590
$8.83M 0.02%
315,683
-9,197
591
$8.83M 0.02%
207,651
-5,115
592
$8.81M 0.02%
315,394
-8,417
593
$8.75M 0.02%
91,372
-2,930
594
$8.7M 0.02%
190,801
+2,692
595
$8.65M 0.02%
75,455
-7,712
596
$8.65M 0.02%
188,931
-4,823
597
$8.62M 0.02%
996,898
-27,073
598
$8.62M 0.02%
155,304
-4,034
599
$8.61M 0.02%
679,316
-17,850
600
$8.61M 0.02%
284,078
-10,199
22 23
24
25 26