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
1676
$480K ﹤0.01%
27,283
+3,016
1677
$478K ﹤0.01%
+18,863
1678
$478K ﹤0.01%
4,246
1679
$478K ﹤0.01%
18,359
1680
$478K ﹤0.01%
17,009
+6,060
1681
$477K ﹤0.01%
70,414
-43,009
1682
$474K ﹤0.01%
48,234
1683
$473K ﹤0.01%
11,311
1684
$473K ﹤0.01%
29,910
1685
$472K ﹤0.01%
48,701
1686
$471K ﹤0.01%
19,055
+10
1687
$470K ﹤0.01%
20,944
+3,238
1688
$470K ﹤0.01%
18,359
1689
$469K ﹤0.01%
18,689
1690
$468K ﹤0.01%
7,974
-600
1691
$468K ﹤0.01%
34,442
+3,146
1692
$467K ﹤0.01%
21,149
1693
$463K ﹤0.01%
61,621
1694
$462K ﹤0.01%
21,064
+16,410
1695
$461K ﹤0.01%
7,973
-3,830
1696
$460K ﹤0.01%
12,422
-43,521
1697
$459K ﹤0.01%
4,055
-900
1698
$459K ﹤0.01%
16,557
-6,833
1699
$459K ﹤0.01%
4,046
1700
$459K ﹤0.01%
59,591
66 67
68
69 70