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
876
$3.75M 0.01%
45,776
-1,424
877
$3.75M 0.01%
46,838
-1,356
878
$3.75M 0.01%
63,842
-1,710
879
$3.74M 0.01%
50,634
-1,658
880
$3.73M 0.01%
39,665
-1,161
881
$3.7M 0.01%
49,213
-1,619
882
$3.68M 0.01%
103,891
-2,539
883
$3.67M 0.01%
35,022
-854
884
$3.66M 0.01%
60,096
-1,930
885
$3.64M 0.01%
54,249
+201
886
$3.64M 0.01%
204,339
-3,858
887
$3.62M 0.01%
49,894
-1,258
888
$3.62M 0.01%
247,154
-7,293
889
$3.6M 0.01%
145,289
+59,250
890
$3.54M 0.01%
13,298
-10,948
891
$3.51M 0.01%
35,778
-1,078
892
$3.48M 0.01%
334,448
+87,199
893
$3.45M 0.01%
173,808
+102,117
894
$3.42M 0.01%
48,481
-2,575
895
$3.36M 0.01%
146,198
-3,571
896
$3.35M 0.01%
125,511
-2,894
897
$3.34M 0.01%
93,852
-2,788
898
$3.33M 0.01%
72,488
+16,939
899
$3.33M 0.01%
44,714
-1,658
900
$3.32M 0.01%
68,653
-1,899
34 35
36
37 38