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
1051
$1.73M ﹤0.01%
9,183
-250
1052
$1.7M ﹤0.01%
126,921
1053
$1.7M ﹤0.01%
9,304
-50
1054
$1.7M ﹤0.01%
38,328
+350
1055
$1.7M ﹤0.01%
12,097
-140
1056
$1.7M ﹤0.01%
283,479
+258,294
1057
$1.68M ﹤0.01%
7,209
-830
1058
$1.67M ﹤0.01%
28,045
+1,913
1059
$1.67M ﹤0.01%
14,660
1060
$1.67M ﹤0.01%
12,842
1061
$1.66M ﹤0.01%
94,821
1062
$1.65M ﹤0.01%
17,979
1063
$1.64M ﹤0.01%
29,457
1064
$1.64M ﹤0.01%
113,715
-15,773
1065
$1.63M ﹤0.01%
20,074
1066
$1.63M ﹤0.01%
126,883
1067
$1.63M ﹤0.01%
+37,148
1068
$1.63M ﹤0.01%
28,466
+920
1069
$1.62M ﹤0.01%
25,956
+4,399
1070
$1.6M ﹤0.01%
48,499
-64,925
1071
$1.6M ﹤0.01%
54,235
-500
1072
$1.6M ﹤0.01%
255,543
+10
1073
$1.6M ﹤0.01%
25,530
1074
$1.59M ﹤0.01%
20,643
-1
1075
$1.59M ﹤0.01%
10,217
-1,120
41 42
43
44 45