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
1626
$522K ﹤0.01%
15,261
1627
$521K ﹤0.01%
19,053
1628
$519K ﹤0.01%
+24,530
1629
$518K ﹤0.01%
28,726
1630
$517K ﹤0.01%
7,227
-730
1631
$516K ﹤0.01%
17,708
1632
$515K ﹤0.01%
56,450
1633
$514K ﹤0.01%
58,182
1634
$514K ﹤0.01%
14,115
+10
1635
$513K ﹤0.01%
7,346
+4,209
1636
$513K ﹤0.01%
12,997
+10
1637
$513K ﹤0.01%
25,776
+10
1638
$512K ﹤0.01%
10,282
-864
1639
$511K ﹤0.01%
12,630
-2,320
1640
$511K ﹤0.01%
9,185
-257
1641
$511K ﹤0.01%
47,809
1642
$510K ﹤0.01%
18,262
1643
$508K ﹤0.01%
19,215
1644
$506K ﹤0.01%
14,672
+10
1645
$505K ﹤0.01%
16,288
+40
1646
$504K ﹤0.01%
11,065
1647
$504K ﹤0.01%
5,798
1648
$503K ﹤0.01%
9,566
-640
1649
$501K ﹤0.01%
25,280
1650
$500K ﹤0.01%
2,552
64 65
66
67 68