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
926
$2.81M 0.01%
19,293
+1,400
927
$2.8M 0.01%
112,764
-2,080
928
$2.79M 0.01%
78,281
+8,729
929
$2.78M 0.01%
55,875
-1,168
930
$2.78M 0.01%
187,912
-1
931
$2.77M 0.01%
99,773
+71,226
932
$2.77M 0.01%
52,680
+13,440
933
$2.75M 0.01%
141,264
-6,656
934
$2.75M 0.01%
233,281
-10,323
935
$2.74M 0.01%
+78,740
936
$2.74M 0.01%
129,717
-7,432
937
$2.73M 0.01%
+150,190
938
$2.68M 0.01%
30,865
-3,276
939
$2.67M 0.01%
84,440
+35,957
940
$2.64M 0.01%
190,726
+2,328
941
$2.62M 0.01%
108,933
942
$2.62M 0.01%
17,324
-1,484
943
$2.6M 0.01%
41,622
-2,900
944
$2.6M 0.01%
30,175
-4,040
945
$2.6M 0.01%
299,449
+22,321
946
$2.6M 0.01%
92,582
+51,643
947
$2.57M 0.01%
53,064
-2,770
948
$2.57M 0.01%
35,874
-686
949
$2.57M 0.01%
46,266
-1,393
950
$2.55M 0.01%
57,337
+1,815
36 37
38
39 40