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
776
$5.3M 0.01%
420,283
-10,723
777
$5.26M 0.01%
147,861
-3,767
778
$5.24M 0.01%
183,190
-5,198
779
$5.2M 0.01%
38,376
+18,283
780
$5.18M 0.01%
289,001
-19,178
781
$5.17M 0.01%
90,855
-2,316
782
$5.16M 0.01%
42,653
-1,206
783
$5.13M 0.01%
222,653
+2,037
784
$5.08M 0.01%
233,036
-5,937
785
$5.08M 0.01%
162,609
+11,077
786
$5.07M 0.01%
185,755
+86,150
787
$5.06M 0.01%
81,260
+32,700
788
$5.06M 0.01%
57,757
-1,771
789
$5.06M 0.01%
67,706
-5,828
790
$4.99M 0.01%
149,355
+12,161
791
$4.99M 0.01%
89,407
-5,773
792
$4.96M 0.01%
115,765
-3,707
793
$4.96M 0.01%
88,339
-1,718
794
$4.96M 0.01%
23,354
+6,368
795
$4.95M 0.01%
445,279
-43,097
796
$4.95M 0.01%
48,953
-1,654
797
$4.91M 0.01%
219,488
-4,852
798
$4.87M 0.01%
148,548
-3,835
799
$4.87M 0.01%
54,279
-5,223
800
$4.86M 0.01%
44,199
-1,297
30 31
32
33 34