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
676
$6.85M 0.02%
160,980
+32,490
677
$6.85M 0.02%
125,871
-3,345
678
$6.85M 0.02%
8,220
-4,738
679
$6.79M 0.02%
146,622
-3,436
680
$6.77M 0.02%
143,869
-3,812
681
$6.75M 0.02%
151,370
-10,097
682
$6.73M 0.02%
164,020
-5,708
683
$6.71M 0.02%
37,102
-1,138
684
$6.69M 0.02%
56,298
+17,642
685
$6.66M 0.02%
298,009
-5,951
686
$6.64M 0.02%
254,526
+6,915
687
$6.63M 0.02%
98,595
-3,006
688
$6.62M 0.02%
45,533
-1,696
689
$6.61M 0.02%
48,692
-3,010
690
$6.58M 0.02%
256,065
-6,541
691
$6.56M 0.02%
58,716
-3,826
692
$6.55M 0.02%
92,832
-2,343
693
$6.52M 0.02%
25,649
-738
694
$6.5M 0.02%
207,610
-2,560
695
$6.5M 0.02%
81,224
-15,996
696
$6.49M 0.02%
195,473
+10,583
697
$6.49M 0.02%
158,647
-3,159
698
$6.49M 0.02%
153,896
-3,845
699
$6.47M 0.02%
226,467
-9,378
700
$6.46M 0.02%
57,680
-4,029
26 27
28
29 30