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
801
$4.86M 0.01%
236,816
-3,770
802
$4.86M 0.01%
63,533
-1,891
803
$4.85M 0.01%
36,730
-1,108
804
$4.85M 0.01%
270,753
-6,187
805
$4.84M 0.01%
119,925
+14,822
806
$4.82M 0.01%
127,534
-3,647
807
$4.81M 0.01%
91,879
-1,469
808
$4.8M 0.01%
51,573
-1,507
809
$4.79M 0.01%
73,047
+15,670
810
$4.79M 0.01%
3,840
-1,345
811
$4.79M 0.01%
77,660
+36,030
812
$4.78M 0.01%
110,563
-3,097
813
$4.78M 0.01%
252,928
-18,810
814
$4.74M 0.01%
221,924
-14,900
815
$4.73M 0.01%
161,712
-4,268
816
$4.72M 0.01%
83,042
-4,315
817
$4.71M 0.01%
20,986
-715
818
$4.69M 0.01%
50,056
-10,422
819
$4.67M 0.01%
167,451
-4,205
820
$4.65M 0.01%
64,943
+3,368
821
$4.64M 0.01%
113,210
-15,287
822
$4.62M 0.01%
118,870
-9,553
823
$4.61M 0.01%
208,706
-4,733
824
$4.6M 0.01%
48,829
-2,324
825
$4.59M 0.01%
137,980
+1,804
31 32
33
34 35