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
2001
$258K ﹤0.01%
+18,504
2002
$258K ﹤0.01%
25,390
+10
2003
$258K ﹤0.01%
57,584
2004
$257K ﹤0.01%
67,337
2005
$253K ﹤0.01%
5,577
-1,100
2006
$253K ﹤0.01%
20,219
+1,682
2007
$252K ﹤0.01%
2,920
2008
$252K ﹤0.01%
1,179
2009
$252K ﹤0.01%
5,893
-72
2010
$251K ﹤0.01%
2,221
+671
2011
$250K ﹤0.01%
17,476
2012
$249K ﹤0.01%
8,302
2013
$249K ﹤0.01%
6,275
2014
$249K ﹤0.01%
9,570
+10
2015
$248K ﹤0.01%
7,256
2016
$248K ﹤0.01%
19,830
+2,220
2017
$248K ﹤0.01%
+3,760
2018
$247K ﹤0.01%
5,496
2019
$246K ﹤0.01%
+13,760
2020
$246K ﹤0.01%
17,900
+410
2021
$246K ﹤0.01%
12,808
+10
2022
$246K ﹤0.01%
5,519
-550
2023
$245K ﹤0.01%
79,117
2024
$245K ﹤0.01%
16,034
2025
$245K ﹤0.01%
16,476
-48,863
79 80
81
82 83