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
76
$99.4M 0.24%
1,301,723
-62,358
77
$99M 0.24%
1,594,635
-114,401
78
$98.2M 0.24%
708,465
-42,033
79
$96.4M 0.23%
458,876
-40,218
80
$96.2M 0.23%
321,261
-17,265
81
$95.3M 0.23%
554,258
-14,714
82
$94.6M 0.23%
1,040,322
-45,079
83
$94.3M 0.23%
357,916
-57,253
84
$94.2M 0.23%
479,326
-48,217
85
$93.4M 0.23%
694,336
-12,142
86
$92.3M 0.22%
1,321,491
-54,867
87
$90.3M 0.22%
2,160,679
-71,967
88
$89M 0.22%
573,163
-22,308
89
$88.9M 0.22%
315,475
+1,082
90
$88.5M 0.21%
1,432,604
-72,457
91
$87M 0.21%
4,977,840
-88,390
92
$86.8M 0.21%
1,217,469
-64,684
93
$86M 0.21%
588,925
-66,230
94
$85.6M 0.21%
791,016
-40,760
95
$83.9M 0.2%
410,044
-18,655
96
$83.7M 0.2%
612,210
-10,478
97
$83.5M 0.2%
338,681
-955
98
$82.7M 0.2%
47,276
-1,594
99
$82.1M 0.2%
1,028,887
-18,510
100
$82M 0.2%
487,237
-24,083
2 3
4
5 6