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
1501
$650K ﹤0.01%
8,893
1502
$649K ﹤0.01%
22,521
1503
$647K ﹤0.01%
61,181
1504
$647K ﹤0.01%
17,858
1505
$644K ﹤0.01%
15,784
-1,360
1506
$640K ﹤0.01%
40,991
1507
$640K ﹤0.01%
71,758
-1,895
1508
$640K ﹤0.01%
7,258
-3,630
1509
$640K ﹤0.01%
11,295
+100
1510
$639K ﹤0.01%
8,313
1511
$639K ﹤0.01%
20,439
1512
$638K ﹤0.01%
8,852
1513
$636K ﹤0.01%
13,172
+3,255
1514
$635K ﹤0.01%
+4,920
1515
$633K ﹤0.01%
18,239
-1,372
1516
$633K ﹤0.01%
29,591
+11,786
1517
$632K ﹤0.01%
30,347
-77,819
1518
$626K ﹤0.01%
15,582
1519
$626K ﹤0.01%
35,967
1520
$625K ﹤0.01%
9,711
1521
$625K ﹤0.01%
15,600
1522
$624K ﹤0.01%
12,081
-20,035
1523
$623K ﹤0.01%
41,176
+28,780
1524
$623K ﹤0.01%
37,817
-85,162
1525
$622K ﹤0.01%
33,753
+9,120
59 60
61
62 63