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
1226
$1.08M ﹤0.01%
14,773
-3,119
1227
$1.07M ﹤0.01%
33,845
1228
$1.07M ﹤0.01%
36,192
1229
$1.07M ﹤0.01%
17,311
1230
$1.07M ﹤0.01%
19,220
1231
$1.07M ﹤0.01%
25,105
-1
1232
$1.07M ﹤0.01%
37,258
1233
$1.06M ﹤0.01%
33,165
1234
$1.06M ﹤0.01%
80,942
-9,083
1235
$1.06M ﹤0.01%
3,525
+607
1236
$1.06M ﹤0.01%
28,959
1237
$1.05M ﹤0.01%
26,312
1238
$1.05M ﹤0.01%
54,314
1239
$1.05M ﹤0.01%
38,095
1240
$1.05M ﹤0.01%
53,989
1241
$1.04M ﹤0.01%
17,197
-290
1242
$1.04M ﹤0.01%
29,939
1243
$1.04M ﹤0.01%
43,667
1244
$1.03M ﹤0.01%
33,709
+3,067
1245
$1.03M ﹤0.01%
14,147
1246
$1.03M ﹤0.01%
24,344
-1,360
1247
$1.03M ﹤0.01%
+125,180
1248
$1.03M ﹤0.01%
70,036
1249
$1.02M ﹤0.01%
34,958
+10
1250
$1.02M ﹤0.01%
17,631
+4,750
48 49
50
51 52