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
1101
$1.46M ﹤0.01%
75,140
1102
$1.46M ﹤0.01%
90,175
-10,554
1103
$1.45M ﹤0.01%
21,962
-2,000
1104
$1.45M ﹤0.01%
149,945
1105
$1.45M ﹤0.01%
110,279
+62,072
1106
$1.44M ﹤0.01%
37,130
1107
$1.43M ﹤0.01%
36,932
1108
$1.43M ﹤0.01%
33,184
-5,960
1109
$1.43M ﹤0.01%
18,961
-720
1110
$1.42M ﹤0.01%
20,890
1111
$1.42M ﹤0.01%
43,013
+3,194
1112
$1.42M ﹤0.01%
25,824
+123
1113
$1.42M ﹤0.01%
38,229
1114
$1.41M ﹤0.01%
11,212
1115
$1.41M ﹤0.01%
17,536
+7,467
1116
$1.4M ﹤0.01%
43,335
+6,089
1117
$1.4M ﹤0.01%
37,107
-1,580
1118
$1.39M ﹤0.01%
2,179
+128
1119
$1.39M ﹤0.01%
73,696
1120
$1.39M ﹤0.01%
54,780
-4,104
1121
$1.38M ﹤0.01%
+58,780
1122
$1.38M ﹤0.01%
56,794
1123
$1.38M ﹤0.01%
98,096
+20,578
1124
$1.38M ﹤0.01%
21,768
-390
1125
$1.38M ﹤0.01%
50,633
43 44
45
46 47