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
1301
$924K ﹤0.01%
11,902
1302
$921K ﹤0.01%
41,372
1303
$918K ﹤0.01%
43,724
1304
$917K ﹤0.01%
4,900
1305
$916K ﹤0.01%
55,529
1306
$916K ﹤0.01%
9,845
1307
$909K ﹤0.01%
14,956
1308
$909K ﹤0.01%
30,115
-1,961
1309
$908K ﹤0.01%
9,421
1310
$906K ﹤0.01%
21,896
+10,050
1311
$906K ﹤0.01%
61,062
-5,150
1312
$903K ﹤0.01%
42,388
1313
$903K ﹤0.01%
13,625
1314
$900K ﹤0.01%
15,442
-2,010
1315
$899K ﹤0.01%
24,028
-2,750
1316
$899K ﹤0.01%
31,303
1317
$898K ﹤0.01%
27,617
1318
$897K ﹤0.01%
25,012
1319
$895K ﹤0.01%
10,372
1320
$895K ﹤0.01%
13,166
+5,380
1321
$894K ﹤0.01%
19,385
1322
$890K ﹤0.01%
16,902
-1,090
1323
$888K ﹤0.01%
33,573
1324
$886K ﹤0.01%
19,082
1325
$886K ﹤0.01%
9,279
-330
51 52
53
54 55