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
726
$6.11M 0.01%
171,712
-4,656
727
$6.09M 0.01%
190,058
-15,559
728
$6.08M 0.01%
114,853
-1,933
729
$6.08M 0.01%
164,125
-6,603
730
$6.07M 0.01%
48,778
+8,493
731
$6.07M 0.01%
73,686
-7,212
732
$6.04M 0.01%
31,447
-828
733
$6M 0.01%
148,028
-7,524
734
$5.99M 0.01%
87,822
-1,952
735
$5.97M 0.01%
88,240
+5,359
736
$5.93M 0.01%
133,074
-3,400
737
$5.91M 0.01%
533,380
-49,557
738
$5.9M 0.01%
153,027
+2,316
739
$5.9M 0.01%
50,644
-1,845
740
$5.88M 0.01%
193,127
-13,424
741
$5.85M 0.01%
146,141
-4,287
742
$5.85M 0.01%
250,374
-35,847
743
$5.84M 0.01%
101,364
+7,558
744
$5.79M 0.01%
162,141
-15,696
745
$5.77M 0.01%
49,484
-2,732
746
$5.76M 0.01%
181,444
-9,605
747
$5.76M 0.01%
57,259
-4,624
748
$5.75M 0.01%
68,080
-2,254
749
$5.75M 0.01%
100,737
-3,180
750
$5.74M 0.01%
141,195
-3,594
28 29
30
31 32