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
1401
$769K ﹤0.01%
19,525
1402
$769K ﹤0.01%
7,403
-3,080
1403
$768K ﹤0.01%
131,658
-266,376
1404
$766K ﹤0.01%
7,995
1405
$766K ﹤0.01%
37,547
1406
$765K ﹤0.01%
32,173
+7,378
1407
$764K ﹤0.01%
10,815
1408
$762K ﹤0.01%
82,987
1409
$762K ﹤0.01%
30,170
-92,364
1410
$762K ﹤0.01%
16,686
1411
$761K ﹤0.01%
30,419
+19,700
1412
$760K ﹤0.01%
27,779
1413
$759K ﹤0.01%
23,738
1414
$758K ﹤0.01%
75,348
+22,974
1415
$757K ﹤0.01%
+26,890
1416
$754K ﹤0.01%
42,027
1417
$754K ﹤0.01%
16,611
1418
$753K ﹤0.01%
4,432
1419
$752K ﹤0.01%
27,642
1420
$751K ﹤0.01%
79,741
1421
$750K ﹤0.01%
36,135
1422
$743K ﹤0.01%
36,861
1423
$743K ﹤0.01%
14,143
1424
$742K ﹤0.01%
34,801
+2,510
1425
$739K ﹤0.01%
55,811
55 56
57
58 59