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
51
$148M 0.36%
813,450
-28,833
52
$146M 0.35%
598,617
-92,253
53
$145M 0.35%
1,419,465
-37,770
54
$145M 0.35%
1,895,344
-69,863
55
$144M 0.35%
1,022,989
-5,145
56
$141M 0.34%
1,518,384
-54,866
57
$138M 0.33%
1,532,095
-174,705
58
$137M 0.33%
1,529,378
-62,812
59
$133M 0.32%
395,119
-21,943
60
$132M 0.32%
516,423
-15,312
61
$131M 0.32%
754,593
-82,481
62
$131M 0.32%
749,869
-60,307
63
$130M 0.32%
270,287
-36,063
64
$128M 0.31%
1,826,636
-226,494
65
$120M 0.29%
312,570
-803
66
$116M 0.28%
242,895
-563
67
$114M 0.28%
1,504,889
-61,153
68
$112M 0.27%
626,050
-39,594
69
$111M 0.27%
258,987
-24,497
70
$109M 0.26%
366,017
-18,124
71
$107M 0.26%
1,700,508
-93,160
72
$103M 0.25%
965,294
+14,440
73
$103M 0.25%
2,233,910
-43,910
74
$101M 0.24%
856,778
-37,456
75
$100M 0.24%
164,542
-10,557
1 2
3
4 5