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
976
$2.29M 0.01%
71,968
-1,567
977
$2.28M 0.01%
+126,329
978
$2.28M 0.01%
85,228
-2,554
979
$2.28M 0.01%
208,927
+41,585
980
$2.27M 0.01%
211,574
+30,790
981
$2.27M 0.01%
264,079
-3,099
982
$2.25M 0.01%
148,109
-20,285
983
$2.25M 0.01%
51,100
-2,460
984
$2.24M 0.01%
121,977
+74,293
985
$2.24M 0.01%
141,587
+9,057
986
$2.23M 0.01%
26,794
987
$2.22M 0.01%
48,980
+33,640
988
$2.21M 0.01%
315,506
+19,607
989
$2.2M 0.01%
290,347
-5,343
990
$2.2M 0.01%
11,505
-170
991
$2.19M 0.01%
70,147
-6,477
992
$2.19M 0.01%
8,817
-1,484
993
$2.18M 0.01%
30,432
-950
994
$2.15M 0.01%
471,937
-14,550
995
$2.14M 0.01%
314,785
+266,843
996
$2.11M 0.01%
44,470
997
$2.11M 0.01%
118,490
-3,202
998
$2.1M 0.01%
34,195
-8,964
999
$2.08M 0.01%
12,395
-1,250
1000
$2.04M ﹤0.01%
37,149
-29,312
38 39
40
41 42