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
1026
$1.86M ﹤0.01%
79,002
-3,313
1027
$1.85M ﹤0.01%
101,199
1028
$1.85M ﹤0.01%
95,248
1029
$1.84M ﹤0.01%
36,130
-2,130
1030
$1.84M ﹤0.01%
111,790
+22,454
1031
$1.84M ﹤0.01%
25,078
-1,750
1032
$1.83M ﹤0.01%
84,470
-2,178
1033
$1.83M ﹤0.01%
59,730
-1,416
1034
$1.82M ﹤0.01%
28,975
1035
$1.81M ﹤0.01%
72,814
1036
$1.8M ﹤0.01%
9,755
1037
$1.8M ﹤0.01%
29,293
1038
$1.79M ﹤0.01%
217,785
-5,832
1039
$1.79M ﹤0.01%
16,326
1040
$1.79M ﹤0.01%
57,893
+3,345
1041
$1.78M ﹤0.01%
59,850
-2,420
1042
$1.78M ﹤0.01%
13,750
1043
$1.77M ﹤0.01%
55,279
+35,480
1044
$1.76M ﹤0.01%
7,680
-260
1045
$1.76M ﹤0.01%
81,228
+34,310
1046
$1.76M ﹤0.01%
84,086
-8,840
1047
$1.76M ﹤0.01%
23,982
1048
$1.76M ﹤0.01%
58,282
1049
$1.76M ﹤0.01%
64,602
-410
1050
$1.74M ﹤0.01%
120,191
40 41
42
43 44