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
1526
$622K ﹤0.01%
15,439
+1,960
1527
$620K ﹤0.01%
6,193
-570
1528
$619K ﹤0.01%
62,034
1529
$619K ﹤0.01%
63,304
1530
$619K ﹤0.01%
16,169
-2,950
1531
$619K ﹤0.01%
80,383
-163,130
1532
$618K ﹤0.01%
8,971
-340
1533
$618K ﹤0.01%
14,098
+80
1534
$616K ﹤0.01%
161,414
1535
$616K ﹤0.01%
9,860
+1,180
1536
$615K ﹤0.01%
8,493
+3,636
1537
$613K ﹤0.01%
29,186
1538
$611K ﹤0.01%
36,381
1539
$611K ﹤0.01%
42,035
+10
1540
$608K ﹤0.01%
+25,870
1541
$607K ﹤0.01%
9,338
-940
1542
$607K ﹤0.01%
5,563
-110
1543
$607K ﹤0.01%
12,293
-330
1544
$606K ﹤0.01%
65,553
1545
$606K ﹤0.01%
43,806
1546
$605K ﹤0.01%
17,755
-367
1547
$604K ﹤0.01%
6,360
-30
1548
$603K ﹤0.01%
12,599
-560
1549
$602K ﹤0.01%
13,252
1550
$601K ﹤0.01%
50,379
60 61
62
63 64