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
1176
$1.19M ﹤0.01%
38,622
1177
$1.19M ﹤0.01%
22,140
1178
$1.19M ﹤0.01%
40,588
1179
$1.18M ﹤0.01%
16,286
1180
$1.18M ﹤0.01%
16,220
1181
$1.18M ﹤0.01%
42,457
+18,000
1182
$1.18M ﹤0.01%
17,647
+1,748
1183
$1.18M ﹤0.01%
88,035
+5,962
1184
$1.17M ﹤0.01%
22,858
1185
$1.17M ﹤0.01%
91,227
1186
$1.17M ﹤0.01%
51,318
-520
1187
$1.17M ﹤0.01%
+50,150
1188
$1.16M ﹤0.01%
17,815
-440
1189
$1.16M ﹤0.01%
14,872
1190
$1.15M ﹤0.01%
28,302
-570
1191
$1.15M ﹤0.01%
35,941
-2,540
1192
$1.15M ﹤0.01%
56,312
1193
$1.15M ﹤0.01%
26,392
-680
1194
$1.15M ﹤0.01%
22,672
-630
1195
$1.15M ﹤0.01%
19,741
+321
1196
$1.14M ﹤0.01%
28,172
1197
$1.14M ﹤0.01%
106,583
+50
1198
$1.14M ﹤0.01%
35,540
-2,325
1199
$1.14M ﹤0.01%
30,199
1200
$1.13M ﹤0.01%
152,738
-23,634
46 47
48
49 50