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
951
$2.55M 0.01%
95,741
-350
952
$2.54M 0.01%
202,821
+1,174
953
$2.52M 0.01%
144,698
+53,514
954
$2.52M 0.01%
48,621
+4,554
955
$2.52M 0.01%
21,646
+4,174
956
$2.5M 0.01%
9,148
+1,806
957
$2.5M 0.01%
168,807
-6,862
958
$2.49M 0.01%
51,481
-4,250
959
$2.48M 0.01%
250,344
960
$2.48M 0.01%
+106,190
961
$2.48M 0.01%
109,638
+18,327
962
$2.44M 0.01%
85,938
+1,943
963
$2.44M 0.01%
263,276
-15,073
964
$2.43M 0.01%
127,915
+2,955
965
$2.42M 0.01%
32,326
+12,427
966
$2.4M 0.01%
75,492
-5,175
967
$2.38M 0.01%
250,326
-292
968
$2.37M 0.01%
99,082
-2,814
969
$2.36M 0.01%
84,475
-3,685
970
$2.35M 0.01%
37,121
-5,954
971
$2.35M 0.01%
181,731
-12,396
972
$2.34M 0.01%
59,616
973
$2.33M 0.01%
25,916
-16,137
974
$2.33M 0.01%
65,343
975
$2.29M 0.01%
33,864
-678
37 38
39
40 41