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
1426
$735K ﹤0.01%
14,964
-2,574
1427
$734K ﹤0.01%
10,806
1428
$733K ﹤0.01%
24,937
-8,780
1429
$733K ﹤0.01%
32,241
1430
$732K ﹤0.01%
12,423
1431
$731K ﹤0.01%
+46,530
1432
$731K ﹤0.01%
+17,310
1433
$730K ﹤0.01%
17,859
1434
$729K ﹤0.01%
51,260
+14,418
1435
$726K ﹤0.01%
31,705
1436
$725K ﹤0.01%
30,271
-38,901
1437
$723K ﹤0.01%
15,956
1438
$721K ﹤0.01%
35,666
+7,304
1439
$721K ﹤0.01%
3,993
-590
1440
$721K ﹤0.01%
26,444
+11,907
1441
$719K ﹤0.01%
19,578
-2,639
1442
$718K ﹤0.01%
21,911
+4,441
1443
$716K ﹤0.01%
27,701
-1,920
1444
$715K ﹤0.01%
45,340
1445
$714K ﹤0.01%
11,851
1446
$711K ﹤0.01%
9,921
+187
1447
$709K ﹤0.01%
12,069
1448
$708K ﹤0.01%
19,673
-3,070
1449
$707K ﹤0.01%
34,572
-88,531
1450
$706K ﹤0.01%
20,673
56 57
58
59 60