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
1901
$314K ﹤0.01%
71,101
+10
1902
$313K ﹤0.01%
+9,285
1903
$311K ﹤0.01%
21,973
1904
$310K ﹤0.01%
32,825
1905
$309K ﹤0.01%
14,377
1906
$309K ﹤0.01%
9,999
-560
1907
$307K ﹤0.01%
14,169
1908
$307K ﹤0.01%
8,192
+180
1909
$306K ﹤0.01%
5,813
1910
$306K ﹤0.01%
44,308
+10
1911
$306K ﹤0.01%
+10,447
1912
$306K ﹤0.01%
39,859
-11,028
1913
$304K ﹤0.01%
18,378
+20
1914
$304K ﹤0.01%
19,949
1915
$304K ﹤0.01%
9,927
1916
$304K ﹤0.01%
12,114
1917
$304K ﹤0.01%
+37,360
1918
$303K ﹤0.01%
15,513
1919
$303K ﹤0.01%
6,598
+10
1920
$303K ﹤0.01%
21,109
+10
1921
$301K ﹤0.01%
25,613
+10
1922
$301K ﹤0.01%
+14,380
1923
$300K ﹤0.01%
+18,300
1924
$300K ﹤0.01%
28,461
1925
$300K ﹤0.01%
1,346
+667
75 76
77
78 79