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
626
$7.92M 0.02%
258,274
-5,226
627
$7.92M 0.02%
263,764
-7,269
628
$7.92M 0.02%
358,225
-8,975
629
$7.91M 0.02%
102,869
-11,401
630
$7.9M 0.02%
50,493
-4,287
631
$7.88M 0.02%
174,554
-13,879
632
$7.88M 0.02%
124,246
-5,718
633
$7.88M 0.02%
63,845
-5,159
634
$7.84M 0.02%
336,300
-8,824
635
$7.84M 0.02%
42,364
-1,478
636
$7.77M 0.02%
126,699
-11,956
637
$7.72M 0.02%
196,103
-5,086
638
$7.66M 0.02%
61,114
-1,763
639
$7.6M 0.02%
287,905
-21,627
640
$7.59M 0.02%
470,822
-45,750
641
$7.58M 0.02%
36,705
-1,040
642
$7.56M 0.02%
48,589
-1,394
643
$7.54M 0.02%
57,739
-7,170
644
$7.54M 0.02%
110,644
-2,956
645
$7.54M 0.02%
+218,843
646
$7.53M 0.02%
489,995
+2,687
647
$7.52M 0.02%
266,651
-6,912
648
$7.51M 0.02%
57,311
-2,016
649
$7.46M 0.02%
77,948
+35,076
650
$7.41M 0.02%
15,780
-459
24 25
26
27 28