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
601
$8.61M 0.02%
563,644
-13,842
602
$8.6M 0.02%
385,010
-14,664
603
$8.58M 0.02%
73,130
-2,117
604
$8.55M 0.02%
123,010
-4,607
605
$8.53M 0.02%
205,066
-6,299
606
$8.53M 0.02%
67,732
-10,911
607
$8.53M 0.02%
48,998
+2,809
608
$8.51M 0.02%
80,790
-2,162
609
$8.5M 0.02%
151,678
-11,944
610
$8.45M 0.02%
68,127
-2,039
611
$8.4M 0.02%
818,857
-39,795
612
$8.39M 0.02%
140,976
-30,206
613
$8.35M 0.02%
78,233
-2,196
614
$8.18M 0.02%
524,950
-13,178
615
$8.18M 0.02%
130,279
-2,788
616
$8.16M 0.02%
46,810
+569
617
$8.12M 0.02%
150,322
-3,700
618
$8.11M 0.02%
148,364
-3,717
619
$8.1M 0.02%
478,863
-12,745
620
$8.09M 0.02%
219,579
+47,862
621
$8M 0.02%
159,430
-8,073
622
$7.99M 0.02%
156,099
-4,521
623
$7.98M 0.02%
185,657
-4,581
624
$7.96M 0.02%
148,166
-8,969
625
$7.95M 0.02%
482,545
-11,860
23 24
25
26 27