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
1376
$806K ﹤0.01%
16,303
-160
1377
$805K ﹤0.01%
12,295
-520
1378
$804K ﹤0.01%
26,184
1379
$803K ﹤0.01%
9,216
-163
1380
$802K ﹤0.01%
25,501
1381
$800K ﹤0.01%
34,437
1382
$799K ﹤0.01%
54,081
1383
$799K ﹤0.01%
15,112
1384
$792K ﹤0.01%
234,966
1385
$790K ﹤0.01%
16,685
+680
1386
$789K ﹤0.01%
22,385
1387
$788K ﹤0.01%
48,620
+16,606
1388
$787K ﹤0.01%
38,078
+30
1389
$786K ﹤0.01%
31,706
+140
1390
$785K ﹤0.01%
20,341
+20
1391
$784K ﹤0.01%
16,526
1392
$782K ﹤0.01%
31,568
+10
1393
$782K ﹤0.01%
27,038
-60,684
1394
$781K ﹤0.01%
32,231
1395
$776K ﹤0.01%
12,431
-4,457
1396
$775K ﹤0.01%
8,598
1397
$774K ﹤0.01%
28,141
1398
$773K ﹤0.01%
124,800
1399
$772K ﹤0.01%
38,733
1400
$770K ﹤0.01%
10,293
+10
54 55
56
57 58