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
1076
$1.57M ﹤0.01%
12,981
1077
$1.57M ﹤0.01%
13,869
-600
1078
$1.56M ﹤0.01%
37,453
1079
$1.56M ﹤0.01%
144,731
+128,142
1080
$1.55M ﹤0.01%
118,413
-371
1081
$1.54M ﹤0.01%
12,467
1082
$1.54M ﹤0.01%
56,026
1083
$1.54M ﹤0.01%
15,301
1084
$1.53M ﹤0.01%
41,478
-8,930
1085
$1.53M ﹤0.01%
20,902
1086
$1.53M ﹤0.01%
90,594
1087
$1.53M ﹤0.01%
115,490
1088
$1.52M ﹤0.01%
20,014
-960
1089
$1.52M ﹤0.01%
90,105
+5,065
1090
$1.51M ﹤0.01%
22,908
-2,980
1091
$1.51M ﹤0.01%
10,078
-670
1092
$1.5M ﹤0.01%
180,619
-5,185
1093
$1.5M ﹤0.01%
64,203
+5,705
1094
$1.5M ﹤0.01%
39,923
1095
$1.48M ﹤0.01%
13,497
+6,080
1096
$1.48M ﹤0.01%
43,379
1097
$1.48M ﹤0.01%
30,519
1098
$1.47M ﹤0.01%
74,832
+1,779
1099
$1.46M ﹤0.01%
12,384
1100
$1.46M ﹤0.01%
39,919
-276
42 43
44
45 46