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
701
$6.46M 0.02%
97,838
-2,614
702
$6.45M 0.02%
64,929
-4,221
703
$6.44M 0.02%
37,547
+35,835
704
$6.44M 0.02%
89,882
-1,983
705
$6.44M 0.02%
81,059
-3,042
706
$6.43M 0.02%
26,611
-293
707
$6.42M 0.02%
94,430
-3,072
708
$6.4M 0.02%
23,295
-565
709
$6.39M 0.02%
115,974
-3,308
710
$6.37M 0.02%
315,383
-7,799
711
$6.35M 0.02%
186,583
-8,204
712
$6.33M 0.02%
55,794
-1,531
713
$6.33M 0.02%
190,375
+180,900
714
$6.32M 0.02%
110,760
-3,450
715
$6.31M 0.02%
71,622
-1,082
716
$6.3M 0.02%
93,209
-3,126
717
$6.3M 0.02%
9,632
+420
718
$6.26M 0.02%
60,763
-1,889
719
$6.21M 0.02%
98,571
-2,540
720
$6.21M 0.02%
447,672
+41,783
721
$6.2M 0.02%
214,983
-5,471
722
$6.18M 0.02%
40,141
-1,145
723
$6.17M 0.01%
85,401
-2,404
724
$6.17M 0.01%
117,986
-3,283
725
$6.15M 0.01%
94,121
-8,312
27 28
29
30 31