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
1876
$329K ﹤0.01%
41,944
+8,050
1877
$328K ﹤0.01%
23,711
+20
1878
$327K ﹤0.01%
53,123
-1,748
1879
$326K ﹤0.01%
9,621
1880
$326K ﹤0.01%
36,768
1881
$326K ﹤0.01%
39,562
+20
1882
$325K ﹤0.01%
39,920
+20
1883
$325K ﹤0.01%
5,193
1884
$325K ﹤0.01%
+20,790
1885
$325K ﹤0.01%
13,715
1886
$324K ﹤0.01%
37,339
1887
$324K ﹤0.01%
14,461
-166
1888
$324K ﹤0.01%
63,883
1889
$323K ﹤0.01%
22,226
+3,310
1890
$321K ﹤0.01%
7,963
-7
1891
$321K ﹤0.01%
8,897
-1,170
1892
$321K ﹤0.01%
16,642
-5,282
1893
$321K ﹤0.01%
10,203
+10
1894
$321K ﹤0.01%
9,058
1895
$319K ﹤0.01%
26,476
1896
$318K ﹤0.01%
+17,038
1897
$316K ﹤0.01%
23,413
-1
1898
$316K ﹤0.01%
43,534
+10
1899
$314K ﹤0.01%
103,298
1900
$314K ﹤0.01%
41,821
74 75
76
77 78