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
1451
$706K ﹤0.01%
9,293
1452
$704K ﹤0.01%
20,386
+1,815
1453
$704K ﹤0.01%
2,318
-84
1454
$703K ﹤0.01%
8,456
1455
$702K ﹤0.01%
24,770
1456
$699K ﹤0.01%
36,167
+10
1457
$698K ﹤0.01%
37,589
1458
$697K ﹤0.01%
9,911
-3,520
1459
$696K ﹤0.01%
9,864
+475
1460
$692K ﹤0.01%
37,545
+10
1461
$692K ﹤0.01%
2,529
1462
$692K ﹤0.01%
11,529
+10
1463
$690K ﹤0.01%
62,130
1464
$689K ﹤0.01%
30,847
+6,612
1465
$688K ﹤0.01%
32,023
1466
$688K ﹤0.01%
63,977
-1,433
1467
$686K ﹤0.01%
7,566
1468
$684K ﹤0.01%
21,164
-62,976
1469
$683K ﹤0.01%
65,409
1470
$683K ﹤0.01%
8,312
-1,030
1471
$683K ﹤0.01%
49,188
1472
$682K ﹤0.01%
10,372
1473
$680K ﹤0.01%
17,498
+6,334
1474
$676K ﹤0.01%
10,627
1475
$676K ﹤0.01%
6,960
+3,557
57 58
59
60 61