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
1726
$440K ﹤0.01%
7,491
1727
$439K ﹤0.01%
27,090
1728
$437K ﹤0.01%
12,138
-1,480
1729
$436K ﹤0.01%
7,748
1730
$436K ﹤0.01%
15,125
1731
$436K ﹤0.01%
16,066
1732
$436K ﹤0.01%
25,227
-14,486
1733
$435K ﹤0.01%
5,092
-50
1734
$434K ﹤0.01%
65,736
1735
$433K ﹤0.01%
5,185
+439
1736
$433K ﹤0.01%
15,536
-31,500
1737
$432K ﹤0.01%
89,790
1738
$431K ﹤0.01%
7,091
1739
$430K ﹤0.01%
2,994
-6,364
1740
$429K ﹤0.01%
86,355
1741
$428K ﹤0.01%
2,345
1742
$427K ﹤0.01%
59,329
+10
1743
$425K ﹤0.01%
20,843
-2,350
1744
$424K ﹤0.01%
26,145
+6,450
1745
$424K ﹤0.01%
10,963
1746
$424K ﹤0.01%
17,502
1747
$423K ﹤0.01%
36,464
-96,137
1748
$423K ﹤0.01%
25,649
1749
$421K ﹤0.01%
20,807
+1,016
1750
$421K ﹤0.01%
34,091
-3,010
68 69
70
71 72