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
1976
$270K ﹤0.01%
+7,961
1977
$270K ﹤0.01%
+24,550
1978
$268K ﹤0.01%
20,420
1979
$268K ﹤0.01%
18,940
+7,640
1980
$268K ﹤0.01%
44,524
-104,429
1981
$267K ﹤0.01%
16,754
1982
$267K ﹤0.01%
6,426
1983
$266K ﹤0.01%
12,300
1984
$266K ﹤0.01%
+14,748
1985
$265K ﹤0.01%
23,254
+70
1986
$265K ﹤0.01%
17,952
+928
1987
$265K ﹤0.01%
36,610
+18,646
1988
$264K ﹤0.01%
+11,643
1989
$264K ﹤0.01%
6,121
1990
$263K ﹤0.01%
16,711
+6,940
1991
$263K ﹤0.01%
+26,200
1992
$263K ﹤0.01%
11,181
1993
$263K ﹤0.01%
12,552
1994
$262K ﹤0.01%
17,962
1995
$262K ﹤0.01%
17,963
-24,030
1996
$262K ﹤0.01%
25,276
1997
$261K ﹤0.01%
13,861
1998
$259K ﹤0.01%
48,995
1999
$259K ﹤0.01%
71,587
2000
$259K ﹤0.01%
62,455
+10
78 79
80
81 82