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
826
$4.59M 0.01%
124,068
-11,323
827
$4.52M 0.01%
95,216
-2,591
828
$4.51M 0.01%
386,906
-2,714
829
$4.51M 0.01%
164,636
-4,245
830
$4.51M 0.01%
37,660
-1,048
831
$4.51M 0.01%
83,404
-1,876
832
$4.5M 0.01%
103,365
+13,931
833
$4.48M 0.01%
14,796
+2,019
834
$4.48M 0.01%
66,742
+21,057
835
$4.48M 0.01%
84,433
-2,562
836
$4.47M 0.01%
336,511
-8,937
837
$4.46M 0.01%
410,411
-2,803
838
$4.43M 0.01%
97,954
+1,729
839
$4.41M 0.01%
100,660
-2,659
840
$4.36M 0.01%
9,217
-488
841
$4.36M 0.01%
84,813
-7,903
842
$4.36M 0.01%
481,472
-15,314
843
$4.34M 0.01%
38,228
-8,007
844
$4.34M 0.01%
227,282
-6,357
845
$4.32M 0.01%
93,631
-4,943
846
$4.28M 0.01%
91,044
-2,505
847
$4.27M 0.01%
89,330
-2,640
848
$4.26M 0.01%
43,848
-1,372
849
$4.21M 0.01%
409,468
-10,986
850
$4.21M 0.01%
89,728
-2,720
32 33
34
35 36