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
1276
$970K ﹤0.01%
45,647
1277
$969K ﹤0.01%
12,345
-300
1278
$969K ﹤0.01%
4,497
-30
1279
$965K ﹤0.01%
27,192
-1,048
1280
$965K ﹤0.01%
12,945
1281
$958K ﹤0.01%
+11,744
1282
$957K ﹤0.01%
8,720
-1,910
1283
$957K ﹤0.01%
25,276
+170
1284
$956K ﹤0.01%
11,817
1285
$955K ﹤0.01%
22,680
+5,230
1286
$951K ﹤0.01%
56,986
1287
$950K ﹤0.01%
32,288
+1,820
1288
$950K ﹤0.01%
37,395
1289
$950K ﹤0.01%
19,333
-1,510
1290
$945K ﹤0.01%
41,579
1291
$942K ﹤0.01%
23,797
+16,287
1292
$940K ﹤0.01%
98,230
+35,206
1293
$940K ﹤0.01%
5,764
-160
1294
$939K ﹤0.01%
49,987
-107,138
1295
$933K ﹤0.01%
11,510
1296
$932K ﹤0.01%
+114,930
1297
$932K ﹤0.01%
22,297
-200
1298
$931K ﹤0.01%
40,938
1299
$931K ﹤0.01%
11,729
-680
1300
$927K ﹤0.01%
15,492
-3,100
50 51
52
53 54