State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$52.2M
3
+$43.3M
4
COIN icon
Coinbase
COIN
+$18.6M
5
RBLX icon
Roblox
RBLX
+$15.7M

Top Sells

1
+$143M
2
+$122M
3
+$55.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.91%
3 Financials 13.03%
4 Consumer Discretionary 10.38%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$543K ﹤0.01%
13,702
-8,331
1602
$543K ﹤0.01%
29,604
+10
1603
$543K ﹤0.01%
32,417
+15,340
1604
$543K ﹤0.01%
9,754
-790
1605
$542K ﹤0.01%
+15,980
1606
$541K ﹤0.01%
29,797
1607
$541K ﹤0.01%
25,815
1608
$541K ﹤0.01%
29,315
1609
$540K ﹤0.01%
56,633
1610
$538K ﹤0.01%
8,102
-4,600
1611
$538K ﹤0.01%
9,831
-120
1612
$537K ﹤0.01%
4,943
-1,240
1613
$536K ﹤0.01%
32,994
+13,884
1614
$536K ﹤0.01%
79,896
+48,343
1615
$535K ﹤0.01%
11,027
-2,440
1616
$534K ﹤0.01%
17,137
1617
$531K ﹤0.01%
13,708
1618
$531K ﹤0.01%
23,266
+9,895
1619
$528K ﹤0.01%
18,100
1620
$527K ﹤0.01%
4,334
-219
1621
$527K ﹤0.01%
28,226
1622
$525K ﹤0.01%
13,343
1623
$525K ﹤0.01%
17,940
1624
$524K ﹤0.01%
55,100
+10
1625
$523K ﹤0.01%
18,490
63 64
65
66 67