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
1351
$845K ﹤0.01%
76,601
1352
$842K ﹤0.01%
238,401
1353
$839K ﹤0.01%
43,843
-49,930
1354
$838K ﹤0.01%
33,833
+6,527
1355
$836K ﹤0.01%
42,382
+10
1356
$836K ﹤0.01%
84,969
-10,710
1357
$834K ﹤0.01%
10,589
1358
$832K ﹤0.01%
21,680
1359
$832K ﹤0.01%
6,460
1360
$830K ﹤0.01%
62,331
1361
$829K ﹤0.01%
25,077
+285
1362
$829K ﹤0.01%
30,216
1363
$829K ﹤0.01%
18,765
-3,290
1364
$825K ﹤0.01%
12,060
1365
$825K ﹤0.01%
34,263
-58,991
1366
$825K ﹤0.01%
64,836
1367
$825K ﹤0.01%
156,490
+136,691
1368
$823K ﹤0.01%
15,602
1369
$822K ﹤0.01%
18,305
-475
1370
$821K ﹤0.01%
13,548
+5,660
1371
$819K ﹤0.01%
34,351
+10
1372
$819K ﹤0.01%
22,548
-8,700
1373
$814K ﹤0.01%
18,800
-570
1374
$814K ﹤0.01%
15,338
1375
$807K ﹤0.01%
69,478
-8,966
53 54
55
56 57