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
901
$3.31M 0.01%
395,454
-9,946
902
$3.3M 0.01%
27,103
+5,207
903
$3.26M 0.01%
50,282
-1,849
904
$3.26M 0.01%
277,694
-769
905
$3.25M 0.01%
156,681
-2,564
906
$3.25M 0.01%
83,094
907
$3.23M 0.01%
403,597
-11,046
908
$3.22M 0.01%
136,099
-3,466
909
$3.21M 0.01%
94,037
-2,366
910
$3.21M 0.01%
28,371
-6,600
911
$3.19M 0.01%
66,610
-1,741
912
$3.17M 0.01%
177,683
-4,854
913
$3.16M 0.01%
74,054
-1,906
914
$3.15M 0.01%
104,138
-170
915
$3.11M 0.01%
83,186
-2,366
916
$3.08M 0.01%
115,754
-2,186
917
$3.01M 0.01%
76,274
-151,228
918
$3M 0.01%
285,664
-7,454
919
$2.95M 0.01%
93,052
+10,547
920
$2.92M 0.01%
318,607
-8,597
921
$2.9M 0.01%
160,207
+4,488
922
$2.89M 0.01%
57,803
-1,585
923
$2.88M 0.01%
38,112
+2,390
924
$2.85M 0.01%
54,448
-7,897
925
$2.85M 0.01%
77,365
+6,601
35 36
37
38 39