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
1001
$2.04M ﹤0.01%
13,800
-300,475
1002
$2.04M ﹤0.01%
60,846
-1,559
1003
$2.03M ﹤0.01%
37,016
-10,528
1004
$2.02M ﹤0.01%
246,290
+38,354
1005
$2.02M ﹤0.01%
76,447
-13,383
1006
$2.02M ﹤0.01%
119,017
1007
$2M ﹤0.01%
76,448
+19,614
1008
$2M ﹤0.01%
42,815
-4,370
1009
$1.99M ﹤0.01%
142,358
-19,272
1010
$1.98M ﹤0.01%
56,565
1011
$1.98M ﹤0.01%
20,557
1012
$1.97M ﹤0.01%
19,161
1013
$1.95M ﹤0.01%
199,356
-5,509
1014
$1.95M ﹤0.01%
141,965
-4,340
1015
$1.94M ﹤0.01%
90,553
+18,104
1016
$1.93M ﹤0.01%
59,523
1017
$1.92M ﹤0.01%
105,031
1018
$1.91M ﹤0.01%
21,152
-137
1019
$1.89M ﹤0.01%
297,442
-50,285
1020
$1.89M ﹤0.01%
32,422
-1,520
1021
$1.88M ﹤0.01%
123,672
+60,071
1022
$1.88M ﹤0.01%
39,364
-152
1023
$1.87M ﹤0.01%
46,720
-2,210
1024
$1.87M ﹤0.01%
79,652
-24,716
1025
$1.87M ﹤0.01%
39,406
+29,494
39 40
41
42 43