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
1476
$675K ﹤0.01%
16,116
-186
1477
$672K ﹤0.01%
7,742
-980
1478
$671K ﹤0.01%
47,611
1479
$671K ﹤0.01%
17,110
1480
$669K ﹤0.01%
24,454
1481
$668K ﹤0.01%
24,134
1482
$666K ﹤0.01%
22,456
1483
$666K ﹤0.01%
4,651
1484
$665K ﹤0.01%
+51,410
1485
$663K ﹤0.01%
12,444
1486
$663K ﹤0.01%
25,422
1487
$661K ﹤0.01%
26,679
1488
$661K ﹤0.01%
89,836
-3,097
1489
$660K ﹤0.01%
43,952
1490
$659K ﹤0.01%
18,618
+11,960
1491
$656K ﹤0.01%
9,318
-2,150
1492
$656K ﹤0.01%
4,390
+40
1493
$655K ﹤0.01%
23,483
-3,480
1494
$654K ﹤0.01%
22,163
+5,709
1495
$652K ﹤0.01%
+7,450
1496
$652K ﹤0.01%
13,196
1497
$652K ﹤0.01%
37,604
+2,388
1498
$652K ﹤0.01%
19,553
1499
$652K ﹤0.01%
7,431
-2,150
1500
$652K ﹤0.01%
13,651
58 59
60
61 62