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
1126
$1.37M ﹤0.01%
26,508
+3,160
1127
$1.37M ﹤0.01%
29,174
1128
$1.36M ﹤0.01%
59,814
-3,270
1129
$1.36M ﹤0.01%
125,437
+62,444
1130
$1.33M ﹤0.01%
65,190
+38,625
1131
$1.33M ﹤0.01%
80,877
1132
$1.33M ﹤0.01%
19,921
1133
$1.32M ﹤0.01%
18,611
1134
$1.32M ﹤0.01%
159,361
-120,893
1135
$1.31M ﹤0.01%
16,764
+1
1136
$1.31M ﹤0.01%
13,105
-260
1137
$1.31M ﹤0.01%
107,985
-29,260
1138
$1.3M ﹤0.01%
31,870
1139
$1.3M ﹤0.01%
89,126
1140
$1.3M ﹤0.01%
4,967
-530
1141
$1.3M ﹤0.01%
92,971
1142
$1.29M ﹤0.01%
54,297
-60
1143
$1.29M ﹤0.01%
18,509
1144
$1.28M ﹤0.01%
48,220
1145
$1.28M ﹤0.01%
7,331
-790
1146
$1.27M ﹤0.01%
20,693
1147
$1.27M ﹤0.01%
34,866
+14,169
1148
$1.27M ﹤0.01%
31,661
-950
1149
$1.26M ﹤0.01%
27,966
+1,170
1150
$1.26M ﹤0.01%
23,988
-32,010
44 45
46
47 48