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
1776
$407K ﹤0.01%
14,202
1777
$405K ﹤0.01%
9,754
1778
$404K ﹤0.01%
9,124
-22,517
1779
$403K ﹤0.01%
34,434
1780
$402K ﹤0.01%
20,015
1781
$402K ﹤0.01%
8,834
1782
$401K ﹤0.01%
92,863
-21,590
1783
$401K ﹤0.01%
15,919
1784
$400K ﹤0.01%
3,437
-480
1785
$400K ﹤0.01%
18,981
+9,480
1786
$400K ﹤0.01%
6,744
1787
$399K ﹤0.01%
18,592
+10
1788
$396K ﹤0.01%
15,696
1789
$395K ﹤0.01%
21,014
+9,750
1790
$395K ﹤0.01%
18,195
-5,212
1791
$393K ﹤0.01%
6,862
1792
$393K ﹤0.01%
25,354
1793
$391K ﹤0.01%
14,064
+2,090
1794
$389K ﹤0.01%
17,013
1795
$389K ﹤0.01%
23,337
1796
$388K ﹤0.01%
1,829
+65
1797
$387K ﹤0.01%
12,649
1798
$387K ﹤0.01%
8,863
-530
1799
$387K ﹤0.01%
19,855
+1,320
1800
$387K ﹤0.01%
31,040
70 71
72
73 74