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
751
$5.74M 0.01%
55,901
-1,605
752
$5.73M 0.01%
205,435
-5,318
753
$5.73M 0.01%
83,883
-2,501
754
$5.71M 0.01%
61,704
-1,681
755
$5.69M 0.01%
87,080
-2,966
756
$5.65M 0.01%
354,479
-10,912
757
$5.62M 0.01%
68,359
-2,020
758
$5.61M 0.01%
155,613
-3,806
759
$5.6M 0.01%
77,718
-1,687
760
$5.58M 0.01%
176,304
-14,472
761
$5.54M 0.01%
37,873
-1,026
762
$5.51M 0.01%
52,069
-1,778
763
$5.5M 0.01%
146,512
+577
764
$5.5M 0.01%
193,841
-5,094
765
$5.49M 0.01%
+29,911
766
$5.47M 0.01%
32,728
+5,285
767
$5.41M 0.01%
90,713
+5,162
768
$5.41M 0.01%
156,452
-4,785
769
$5.39M 0.01%
94,380
+6,674
770
$5.38M 0.01%
36,580
+21,960
771
$5.33M 0.01%
70,748
-9,063
772
$5.33M 0.01%
108,759
-3,074
773
$5.31M 0.01%
101,528
+4,408
774
$5.3M 0.01%
385,580
-11,120
775
$5.3M 0.01%
252,557
-5,493
29 30
31
32 33