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
1201
$1.13M ﹤0.01%
80,789
1202
$1.13M ﹤0.01%
31,702
1203
$1.13M ﹤0.01%
40,108
1204
$1.12M ﹤0.01%
31,450
1205
$1.12M ﹤0.01%
10,818
-940
1206
$1.12M ﹤0.01%
31,481
-1,730
1207
$1.12M ﹤0.01%
58,904
1208
$1.12M ﹤0.01%
40,962
1209
$1.12M ﹤0.01%
12,171
-4,310
1210
$1.11M ﹤0.01%
103,689
1211
$1.11M ﹤0.01%
32,635
1212
$1.11M ﹤0.01%
104,781
+54,587
1213
$1.11M ﹤0.01%
103,890
+14,869
1214
$1.11M ﹤0.01%
84,427
1215
$1.1M ﹤0.01%
19,793
-748
1216
$1.1M ﹤0.01%
157,150
-2,237
1217
$1.1M ﹤0.01%
20,269
-920
1218
$1.1M ﹤0.01%
43,710
1219
$1.1M ﹤0.01%
10,177
-860
1220
$1.1M ﹤0.01%
17,542
1221
$1.09M ﹤0.01%
33,090
-9,469
1222
$1.09M ﹤0.01%
42,157
1223
$1.09M ﹤0.01%
13,818
1224
$1.09M ﹤0.01%
27,656
1225
$1.08M ﹤0.01%
21,553
+10
47 48
49
50 51