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
126
$66.3M 0.16%
245,732
-16,647
127
$65M 0.16%
264,951
-10,120
128
$64.7M 0.16%
284,456
-24,478
129
$63.8M 0.15%
285,067
-16,223
130
$63.2M 0.15%
689,176
-45,408
131
$62.8M 0.15%
276,875
-19,983
132
$62.7M 0.15%
763,154
+11,613
133
$62.5M 0.15%
133,324
-14,317
134
$61.9M 0.15%
1,660,670
+6,934
135
$61.7M 0.15%
203,255
+1,631
136
$61M 0.15%
636,110
-17,999
137
$61M 0.15%
275,804
-7,739
138
$60.9M 0.15%
194,796
-14,477
139
$60.3M 0.15%
1,023,976
-8,420
140
$59.8M 0.14%
248,826
-15,769
141
$59.6M 0.14%
472,828
-18,515
142
$59.1M 0.14%
698,033
-22,743
143
$59M 0.14%
663,127
-18,023
144
$58.6M 0.14%
622,813
-17,961
145
$58.3M 0.14%
977,071
+21,956
146
$58.3M 0.14%
431,227
-8,808
147
$57.5M 0.14%
402,205
+4,683
148
$57.4M 0.14%
763,938
+17,016
149
$57.1M 0.14%
179,067
-12,430
150
$56.3M 0.14%
232,797
-18,774
4 5
6
7 8