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
2026
$244K ﹤0.01%
6,817
+1,817
2027
$244K ﹤0.01%
9,037
+70
2028
$244K ﹤0.01%
+11,985
2029
$243K ﹤0.01%
1,246
+1
2030
$243K ﹤0.01%
13,467
+2,710
2031
$243K ﹤0.01%
24,318
+10
2032
$243K ﹤0.01%
+19,304
2033
$243K ﹤0.01%
15,436
2034
$243K ﹤0.01%
8,040
2035
$241K ﹤0.01%
3,884
-390
2036
$241K ﹤0.01%
11,693
2037
$240K ﹤0.01%
7,116
2038
$240K ﹤0.01%
62,536
+10
2039
$240K ﹤0.01%
26,461
2040
$240K ﹤0.01%
48,366
2041
$239K ﹤0.01%
3,538
2042
$239K ﹤0.01%
3,750
2043
$239K ﹤0.01%
6,384
-3,380
2044
$238K ﹤0.01%
13,176
+10
2045
$238K ﹤0.01%
20,950
+10
2046
$238K ﹤0.01%
+7,120
2047
$236K ﹤0.01%
2,655
-70
2048
$235K ﹤0.01%
11,103
2049
$233K ﹤0.01%
30,897
+2,897
2050
$232K ﹤0.01%
+4,050
80 81
82
83 84