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
1576
$569K ﹤0.01%
26,494
+10
1577
$568K ﹤0.01%
22,336
1578
$565K ﹤0.01%
15,671
-1,361
1579
$564K ﹤0.01%
15,861
1580
$564K ﹤0.01%
29,652
1581
$564K ﹤0.01%
14,694
+10
1582
$564K ﹤0.01%
13,157
1583
$563K ﹤0.01%
24,290
+20
1584
$561K ﹤0.01%
4,017
+276
1585
$561K ﹤0.01%
23,654
1586
$560K ﹤0.01%
9,414
1587
$560K ﹤0.01%
18,028
1588
$560K ﹤0.01%
14,148
1589
$560K ﹤0.01%
8,256
1590
$560K ﹤0.01%
20,081
-440
1591
$555K ﹤0.01%
8,316
1592
$555K ﹤0.01%
21,496
+6,670
1593
$551K ﹤0.01%
37,302
-14,820
1594
$551K ﹤0.01%
17,662
1595
$551K ﹤0.01%
10,284
+2,480
1596
$547K ﹤0.01%
+51,380
1597
$547K ﹤0.01%
19,938
-300
1598
$545K ﹤0.01%
18,806
1599
$544K ﹤0.01%
14,100
+4,100
1600
$543K ﹤0.01%
32,419
-1,044
62 63
64
65 66