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
1951
$285K ﹤0.01%
21,700
+10
1952
$284K ﹤0.01%
16,585
+1,691
1953
$283K ﹤0.01%
9,733
1954
$283K ﹤0.01%
13,008
+30
1955
$283K ﹤0.01%
5,737
1956
$281K ﹤0.01%
36,415
1957
$281K ﹤0.01%
29,555
+8,245
1958
$281K ﹤0.01%
+37,909
1959
$281K ﹤0.01%
40,164
1960
$280K ﹤0.01%
15,780
1961
$280K ﹤0.01%
5,876
1962
$280K ﹤0.01%
4,904
-11,934
1963
$278K ﹤0.01%
4,951
-950
1964
$277K ﹤0.01%
+27,630
1965
$277K ﹤0.01%
+13,245
1966
$277K ﹤0.01%
+4,670
1967
$276K ﹤0.01%
9,278
1968
$276K ﹤0.01%
4,473
1969
$274K ﹤0.01%
17,561
1970
$273K ﹤0.01%
9,892
1971
$271K ﹤0.01%
+23,780
1972
$271K ﹤0.01%
10,467
1973
$271K ﹤0.01%
148,657
+10
1974
$271K ﹤0.01%
38,056
1975
$270K ﹤0.01%
6,467
+10
77 78
79
80 81