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
1801
$386K ﹤0.01%
11,516
1802
$384K ﹤0.01%
11,398
-7,060
1803
$383K ﹤0.01%
15,954
1804
$382K ﹤0.01%
42,093
+10
1805
$382K ﹤0.01%
+26,954
1806
$382K ﹤0.01%
11,043
-8,646
1807
$382K ﹤0.01%
+13,130
1808
$382K ﹤0.01%
12,385
-5,290
1809
$379K ﹤0.01%
23,401
+10,600
1810
$378K ﹤0.01%
1,433
+1
1811
$378K ﹤0.01%
3,138
-7,311
1812
$378K ﹤0.01%
9,349
1813
$377K ﹤0.01%
23,100
1814
$377K ﹤0.01%
+23,643
1815
$377K ﹤0.01%
17,758
-1,451
1816
$377K ﹤0.01%
8,612
+3,610
1817
$375K ﹤0.01%
8,127
-1,930
1818
$374K ﹤0.01%
11,192
-2,780
1819
$373K ﹤0.01%
16,930
1820
$373K ﹤0.01%
33,548
-1,717
1821
$373K ﹤0.01%
28,242
1822
$372K ﹤0.01%
8,142
+2,470
1823
$369K ﹤0.01%
19,057
-10
1824
$369K ﹤0.01%
11,069
1825
$368K ﹤0.01%
12,978
71 72
73
74 75