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
151
$55.7M 0.13%
1,558,982
-40,009
152
$55.2M 0.13%
693,990
-46,742
153
$54.1M 0.13%
360,587
+880
154
$54.1M 0.13%
656,988
-9,606
155
$53.5M 0.13%
4,805,189
-199,755
156
$53.1M 0.13%
703,273
+8,343
157
$52.7M 0.13%
161,608
-14,428
158
$52.7M 0.13%
495,457
-25,856
159
$52.1M 0.13%
1,150,217
-44,118
160
$51.7M 0.13%
666,311
-44,390
161
$51.4M 0.12%
1,617,542
-29,865
162
$51.1M 0.12%
814,214
-47,434
163
$50.8M 0.12%
599,183
-29,102
164
$50.7M 0.12%
991,256
-76,184
165
$50.3M 0.12%
482,859
-47,574
166
$49.8M 0.12%
183,160
-13,190
167
$49.2M 0.12%
290,732
-8,448
168
$48.9M 0.12%
22,771
-4,177
169
$48.4M 0.12%
1,652,560
-53,790
170
$48M 0.12%
1,140,615
-81,105
171
$47.1M 0.11%
870,299
-3,566
172
$47.1M 0.11%
216,896
-6,722
173
$46.8M 0.11%
1,499,983
-19,834
174
$46.1M 0.11%
274,019
-27,264
175
$46M 0.11%
1,429,412
-34,500
5 6
7
8 9