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
851
$4.2M 0.01%
46,077
-1,409
852
$4.19M 0.01%
129,252
-3,467
853
$4.19M 0.01%
140,991
-3,687
854
$4.16M 0.01%
445,905
-12,970
855
$4.15M 0.01%
70,109
-3,084
856
$4.14M 0.01%
136,145
-4,189
857
$4.13M 0.01%
89,544
-11,250
858
$4.12M 0.01%
131,103
-3,411
859
$4.11M 0.01%
143,600
-3,685
860
$4.05M 0.01%
241,315
-3,557
861
$4.01M 0.01%
37,452
+21,950
862
$4.01M 0.01%
92,639
+920
863
$4M 0.01%
38,083
+693
864
$3.97M 0.01%
154,403
+93,659
865
$3.97M 0.01%
35,584
-987
866
$3.93M 0.01%
289,799
-7,944
867
$3.92M 0.01%
102,014
-2,233
868
$3.87M 0.01%
48,929
-1,050
869
$3.83M 0.01%
53,903
-1,741
870
$3.82M 0.01%
53,414
-7,400
871
$3.79M 0.01%
23,073
-1,660
872
$3.79M 0.01%
58,892
-1,542
873
$3.78M 0.01%
91,476
-2,276
874
$3.78M 0.01%
128,866
-5,515
875
$3.75M 0.01%
50,089
-1,470
33 34
35
36 37