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
101
$80.2M 0.19%
403,223
-22,844
102
$80.1M 0.19%
999,569
+22,384
103
$80M 0.19%
167,086
-10,925
104
$79.9M 0.19%
723,212
-30,622
105
$79.8M 0.19%
397,612
-25,774
106
$78.4M 0.19%
555,163
-70,722
107
$77.1M 0.19%
1,943,371
-89,012
108
$76.7M 0.19%
659,510
-23,267
109
$76.3M 0.18%
2,626,691
-80,233
110
$75.1M 0.18%
1,344,639
-46,331
111
$74.2M 0.18%
952,755
-36,824
112
$74.1M 0.18%
484,386
+5,267
113
$73.9M 0.18%
809,933
-5,724
114
$73.4M 0.18%
111,777
-691
115
$72.9M 0.18%
1,318,010
-9,664
116
$72.7M 0.18%
123,013
+985
117
$71.9M 0.17%
1,515,210
-42,984
118
$71.2M 0.17%
451,268
-76,547
119
$70.9M 0.17%
1,540,656
-189,607
120
$69.1M 0.17%
147,691
-9,099
121
$68.4M 0.17%
268,737
-12,322
122
$68.1M 0.16%
1,598,560
-113,060
123
$67.9M 0.16%
714,574
-30,468
124
$66.6M 0.16%
365,606
-15,629
125
$66.5M 0.16%
298,286
+30,313
3 4
5
6 7