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
651
$7.35M 0.02%
134,234
-28,054
652
$7.26M 0.02%
110,552
-3,331
653
$7.23M 0.02%
235,999
+138,840
654
$7.23M 0.02%
268,479
-8,179
655
$7.2M 0.02%
63,484
-1,921
656
$7.19M 0.02%
101,282
-2,803
657
$7.18M 0.02%
149,143
-3,926
658
$7.17M 0.02%
343,341
-9,675
659
$7.17M 0.02%
101,530
-3,305
660
$7.17M 0.02%
154,809
-6,357
661
$7.14M 0.02%
46,265
+37,030
662
$7.14M 0.02%
72,331
-6,025
663
$7.11M 0.02%
201,353
-19,264
664
$7.08M 0.02%
77,685
+338
665
$7.02M 0.02%
336,976
-8,205
666
$7M 0.02%
75,151
+1,323
667
$7M 0.02%
122,830
-5,118
668
$6.98M 0.02%
42,835
-7,894
669
$6.97M 0.02%
93,047
-6,109
670
$6.97M 0.02%
111,821
-13,762
671
$6.95M 0.02%
152,083
-4,023
672
$6.93M 0.02%
24,608
-538
673
$6.93M 0.02%
263,151
-2,268
674
$6.88M 0.02%
166,641
-3,851
675
$6.88M 0.02%
66,631
-1,997
25 26
27
28 29