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
176
$45.5M 0.11%
554,356
+1,240
177
$45.4M 0.11%
295,536
-9,653
178
$45.2M 0.11%
876,492
-47,024
179
$45.2M 0.11%
114,570
-10,657
180
$45.1M 0.11%
668,214
-61,419
181
$45M 0.11%
1,721,450
+24,000
182
$45M 0.11%
346,392
-18,002
183
$44.9M 0.11%
544,799
+22,399
184
$44.8M 0.11%
812,087
+17,762
185
$44.5M 0.11%
374,521
-21,203
186
$44.3M 0.11%
783,080
-94,335
187
$44.3M 0.11%
626,145
-15,169
188
$44.2M 0.11%
1,347,935
-33,263
189
$44.1M 0.11%
387,362
-24,551
190
$44.1M 0.11%
347,909
-10,002
191
$44.1M 0.11%
463,488
+21,753
192
$44.1M 0.11%
137,657
+3,192
193
$43.8M 0.11%
434,724
+3,103
194
$43.3M 0.1%
452,876
-36,448
195
$43.2M 0.1%
913,299
-87,858
196
$43M 0.1%
353,804
-27,984
197
$42.8M 0.1%
924,336
-60,170
198
$42.8M 0.1%
248,727
-26,319
199
$42.7M 0.1%
274,240
-37,366
200
$42.5M 0.1%
622,886
+1,972
6 7
8
9 10