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
2051
$232K ﹤0.01%
5,314
-2,090
2052
$231K ﹤0.01%
6,033
+10
2053
$229K ﹤0.01%
4,297
+10
2054
$228K ﹤0.01%
10,499
+10
2055
$228K ﹤0.01%
+18,178
2056
$228K ﹤0.01%
9,219
2057
$228K ﹤0.01%
15,096
+3,940
2058
$227K ﹤0.01%
44,018
+10
2059
$227K ﹤0.01%
8,210
+1,800
2060
$227K ﹤0.01%
8,717
-720
2061
$227K ﹤0.01%
+12,960
2062
$226K ﹤0.01%
1,070
+332
2063
$224K ﹤0.01%
30,973
+10
2064
$224K ﹤0.01%
11,268
+10
2065
$223K ﹤0.01%
15,340
2066
$220K ﹤0.01%
6,578
2067
$220K ﹤0.01%
6,363
2068
$219K ﹤0.01%
5,325
+20
2069
$219K ﹤0.01%
2,775
2070
$219K ﹤0.01%
2,932
2071
$219K ﹤0.01%
+14,080
2072
$218K ﹤0.01%
9,025
+10
2073
$218K ﹤0.01%
14,118
+10
2074
$217K ﹤0.01%
7,839
-18,162
2075
$217K ﹤0.01%
10,285
81 82
83
84 85