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
1926
$298K ﹤0.01%
24,402
1927
$298K ﹤0.01%
28,500
+10
1928
$298K ﹤0.01%
10,303
1929
$298K ﹤0.01%
8,737
1930
$296K ﹤0.01%
38,038
-7,633
1931
$296K ﹤0.01%
29,645
1932
$295K ﹤0.01%
53,269
1933
$295K ﹤0.01%
27,974
-4,709
1934
$295K ﹤0.01%
+19,320
1935
$294K ﹤0.01%
+13,787
1936
$294K ﹤0.01%
2,300
1937
$294K ﹤0.01%
4,739
-7,098
1938
$294K ﹤0.01%
7,909
1939
$293K ﹤0.01%
+37,600
1940
$292K ﹤0.01%
7,515
1941
$291K ﹤0.01%
16,487
1942
$290K ﹤0.01%
22,829
+20
1943
$288K ﹤0.01%
+13,968
1944
$288K ﹤0.01%
+20,424
1945
$287K ﹤0.01%
35,428
-106,056
1946
$287K ﹤0.01%
7,254
-680
1947
$287K ﹤0.01%
+22,691
1948
$287K ﹤0.01%
20,416
1949
$286K ﹤0.01%
5,504
1950
$286K ﹤0.01%
29,124
+10
76 77
78
79 80