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
1701
$458K ﹤0.01%
5,124
-2,029
1702
$458K ﹤0.01%
6,207
1703
$457K ﹤0.01%
17,422
1704
$456K ﹤0.01%
100,422
1705
$456K ﹤0.01%
34,070
1706
$455K ﹤0.01%
4,811
+1,030
1707
$454K ﹤0.01%
9,601
1708
$454K ﹤0.01%
12,315
-1,180
1709
$453K ﹤0.01%
11,547
-3,730
1710
$453K ﹤0.01%
11,097
1711
$453K ﹤0.01%
3,173
1712
$452K ﹤0.01%
16,639
+10
1713
$452K ﹤0.01%
2,623
1714
$449K ﹤0.01%
70,145
-261,015
1715
$448K ﹤0.01%
8,209
1716
$447K ﹤0.01%
15,879
+1,330
1717
$446K ﹤0.01%
40,535
+4,030
1718
$445K ﹤0.01%
20,933
1719
$445K ﹤0.01%
18,092
+7,970
1720
$444K ﹤0.01%
20,716
1721
$444K ﹤0.01%
24,808
1722
$442K ﹤0.01%
17,539
1723
$442K ﹤0.01%
17,848
+20
1724
$441K ﹤0.01%
+26,420
1725
$440K ﹤0.01%
23,307
67 68
69
70 71