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
1826
$368K ﹤0.01%
18,665
+9,730
1827
$368K ﹤0.01%
41,411
1828
$367K ﹤0.01%
34,306
+12,790
1829
$366K ﹤0.01%
8,984
1830
$365K ﹤0.01%
9,968
1831
$362K ﹤0.01%
121,484
+10
1832
$362K ﹤0.01%
+13,710
1833
$361K ﹤0.01%
10,769
1834
$361K ﹤0.01%
16,475
1835
$361K ﹤0.01%
25,203
1836
$360K ﹤0.01%
20,963
1837
$359K ﹤0.01%
11,475
1838
$357K ﹤0.01%
11,635
1839
$356K ﹤0.01%
16,921
1840
$356K ﹤0.01%
4,513
1841
$356K ﹤0.01%
31,177
1842
$354K ﹤0.01%
+15,962
1843
$353K ﹤0.01%
12,039
1844
$353K ﹤0.01%
29,798
+30
1845
$353K ﹤0.01%
20,924
1846
$351K ﹤0.01%
4,219
1847
$351K ﹤0.01%
11,270
1848
$349K ﹤0.01%
9,686
1849
$349K ﹤0.01%
77,487
1850
$347K ﹤0.01%
20,527
-6,750
72 73
74
75 76