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
1651
$499K ﹤0.01%
39,637
1652
$498K ﹤0.01%
12,992
-3,130
1653
$498K ﹤0.01%
81,380
-124,476
1654
$495K ﹤0.01%
12,876
1655
$494K ﹤0.01%
12,823
+4,990
1656
$493K ﹤0.01%
8,370
1657
$492K ﹤0.01%
12,910
-12,113
1658
$489K ﹤0.01%
5,105
+1,473
1659
$488K ﹤0.01%
9,976
1660
$488K ﹤0.01%
26,098
-2,000
1661
$488K ﹤0.01%
56,940
+10
1662
$487K ﹤0.01%
+860
1663
$487K ﹤0.01%
46,185
+16,287
1664
$486K ﹤0.01%
23,493
-1,190
1665
$486K ﹤0.01%
+25,610
1666
$486K ﹤0.01%
12,236
1667
$485K ﹤0.01%
19,122
+2,150
1668
$484K ﹤0.01%
48,562
1669
$484K ﹤0.01%
14,769
-41,484
1670
$483K ﹤0.01%
27,746
1671
$483K ﹤0.01%
+30,423
1672
$483K ﹤0.01%
21,740
+10
1673
$482K ﹤0.01%
10,067
1674
$481K ﹤0.01%
5,687
-210
1675
$481K ﹤0.01%
27,259
+10
65 66
67
68 69