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
1551
$600K ﹤0.01%
57,123
1552
$599K ﹤0.01%
23,199
1553
$598K ﹤0.01%
54,131
-155,471
1554
$596K ﹤0.01%
23,392
+10
1555
$595K ﹤0.01%
24,555
1556
$594K ﹤0.01%
53,166
1557
$594K ﹤0.01%
24,263
-4,890
1558
$593K ﹤0.01%
25,094
1559
$592K ﹤0.01%
27,891
-2,304
1560
$590K ﹤0.01%
32,316
-25,246
1561
$588K ﹤0.01%
35,760
+2,700
1562
$582K ﹤0.01%
8,669
1563
$580K ﹤0.01%
16,642
1564
$579K ﹤0.01%
9,285
-1,610
1565
$579K ﹤0.01%
19,144
-1,320
1566
$578K ﹤0.01%
33,087
+10
1567
$578K ﹤0.01%
66,417
+10
1568
$578K ﹤0.01%
36,764
1569
$577K ﹤0.01%
8,787
+10
1570
$575K ﹤0.01%
21,782
+4,470
1571
$574K ﹤0.01%
137,564
1572
$574K ﹤0.01%
43,332
-1,376
1573
$572K ﹤0.01%
18,958
1574
$571K ﹤0.01%
18,777
-13,000
1575
$569K ﹤0.01%
25,677
+1,090
61 62
63
64 65