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
1751
$419K ﹤0.01%
22,964
-23,754
1752
$419K ﹤0.01%
18,447
+22
1753
$419K ﹤0.01%
27,906
-331
1754
$419K ﹤0.01%
14,408
+4,040
1755
$419K ﹤0.01%
13,787
+800
1756
$416K ﹤0.01%
19,099
1757
$416K ﹤0.01%
21,468
1758
$415K ﹤0.01%
63,561
1759
$415K ﹤0.01%
24,981
1760
$415K ﹤0.01%
12,704
-29,625
1761
$414K ﹤0.01%
21,287
1762
$414K ﹤0.01%
31,773
+19,100
1763
$414K ﹤0.01%
5,058
1764
$413K ﹤0.01%
18,313
1765
$413K ﹤0.01%
102,240
1766
$412K ﹤0.01%
23,489
1767
$412K ﹤0.01%
54,688
-5,111
1768
$412K ﹤0.01%
24,376
-35,148
1769
$411K ﹤0.01%
78,634
+10
1770
$411K ﹤0.01%
+20,570
1771
$410K ﹤0.01%
1,861
1772
$410K ﹤0.01%
8,681
-4,060
1773
$410K ﹤0.01%
20,267
+446
1774
$408K ﹤0.01%
15,337
1775
$408K ﹤0.01%
76,069
69 70
71
72 73