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
1251
$1.02M ﹤0.01%
12,548
1252
$1.02M ﹤0.01%
17,578
1253
$1.02M ﹤0.01%
88,444
-10
1254
$1.02M ﹤0.01%
73,031
+30,427
1255
$1.01M ﹤0.01%
11,038
-140
1256
$1.01M ﹤0.01%
115,618
+54,224
1257
$1.01M ﹤0.01%
20,837
-600
1258
$1.01M ﹤0.01%
34,928
-2,780
1259
$1.01M ﹤0.01%
14,540
1260
$1.01M ﹤0.01%
16,016
1261
$1.01M ﹤0.01%
15,260
+10
1262
$1.01M ﹤0.01%
8,201
1263
$1M ﹤0.01%
31,062
1264
$1M ﹤0.01%
21,168
+2,022
1265
$1M ﹤0.01%
35,147
1266
$999K ﹤0.01%
110,854
+2,863
1267
$993K ﹤0.01%
24,838
1268
$993K ﹤0.01%
25,404
1269
$993K ﹤0.01%
7,853
1270
$992K ﹤0.01%
18,553
1271
$986K ﹤0.01%
25,480
+5,400
1272
$985K ﹤0.01%
57,765
+15,554
1273
$981K ﹤0.01%
7,328
+5,240
1274
$976K ﹤0.01%
8,722
+262
1275
$972K ﹤0.01%
15,402
49 50
51
52 53