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
1851
$347K ﹤0.01%
11,911
-60
1852
$344K ﹤0.01%
7,737
1853
$344K ﹤0.01%
25,859
1854
$343K ﹤0.01%
10,449
-3,600
1855
$342K ﹤0.01%
10,105
1856
$342K ﹤0.01%
32,725
+10
1857
$342K ﹤0.01%
11,916
1858
$341K ﹤0.01%
25,940
1859
$340K ﹤0.01%
+2,329
1860
$340K ﹤0.01%
540
-260
1861
$339K ﹤0.01%
5,770
-1,900
1862
$338K ﹤0.01%
9,562
+10
1863
$338K ﹤0.01%
9,686
1864
$337K ﹤0.01%
10,418
-790
1865
$337K ﹤0.01%
15,018
-55,038
1866
$336K ﹤0.01%
108,960
1867
$335K ﹤0.01%
+4,853
1868
$333K ﹤0.01%
14,921
+2,690
1869
$333K ﹤0.01%
32,459
1870
$333K ﹤0.01%
18,063
+1
1871
$333K ﹤0.01%
4,889
+20
1872
$332K ﹤0.01%
+11,774
1873
$331K ﹤0.01%
9,000
1874
$329K ﹤0.01%
1,047
1875
$329K ﹤0.01%
37,429
+10
73 74
75
76 77