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
1151
$1.26M ﹤0.01%
79,937
1152
$1.26M ﹤0.01%
72,719
1153
$1.26M ﹤0.01%
51,961
+34,489
1154
$1.25M ﹤0.01%
29,698
1155
$1.25M ﹤0.01%
35,613
1156
$1.25M ﹤0.01%
129,948
+1,551
1157
$1.25M ﹤0.01%
204,203
+178,791
1158
$1.25M ﹤0.01%
322
-321
1159
$1.25M ﹤0.01%
19,336
-7,632
1160
$1.25M ﹤0.01%
7,672
1161
$1.25M ﹤0.01%
32,306
+4,317
1162
$1.24M ﹤0.01%
18,624
1163
$1.24M ﹤0.01%
41,196
-2,210
1164
$1.24M ﹤0.01%
19,369
-500
1165
$1.23M ﹤0.01%
27,110
+8,080
1166
$1.23M ﹤0.01%
33,954
+14,171
1167
$1.23M ﹤0.01%
36,209
1168
$1.23M ﹤0.01%
56,227
+36,023
1169
$1.22M ﹤0.01%
11,075
-340
1170
$1.22M ﹤0.01%
14,718
1171
$1.22M ﹤0.01%
56,172
1172
$1.22M ﹤0.01%
15,108
-170
1173
$1.2M ﹤0.01%
15,149
-1
1174
$1.2M ﹤0.01%
55,873
-6,274
1175
$1.19M ﹤0.01%
26,989
45 46
47
48 49