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
1326
$884K ﹤0.01%
26,119
-4,950
1327
$884K ﹤0.01%
37,829
1328
$882K ﹤0.01%
53,247
+10
1329
$878K ﹤0.01%
29,557
1330
$877K ﹤0.01%
9,156
1331
$877K ﹤0.01%
346,661
-19,819
1332
$877K ﹤0.01%
4,354
1333
$876K ﹤0.01%
16,762
+5,019
1334
$876K ﹤0.01%
8,642
1335
$875K ﹤0.01%
112,208
+4,765
1336
$873K ﹤0.01%
10,458
1337
$872K ﹤0.01%
20,034
1338
$872K ﹤0.01%
33,208
1339
$870K ﹤0.01%
38,293
-1,393
1340
$870K ﹤0.01%
222,021
1341
$869K ﹤0.01%
105,850
1342
$863K ﹤0.01%
5,099
1343
$862K ﹤0.01%
34,614
-2
1344
$861K ﹤0.01%
26,934
-1,130
1345
$860K ﹤0.01%
57,904
-120,364
1346
$859K ﹤0.01%
36,187
-70,243
1347
$858K ﹤0.01%
25,249
1348
$851K ﹤0.01%
14,126
+10
1349
$849K ﹤0.01%
86,323
+32,349
1350
$847K ﹤0.01%
24,219
+6,300
52 53
54
55 56