State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$52.2M
3
+$43.3M
4
COIN icon
Coinbase
COIN
+$18.6M
5
RBLX icon
Roblox
RBLX
+$15.7M

Top Sells

1
+$143M
2
+$122M
3
+$55.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.91%
3 Financials 13.03%
4 Consumer Discretionary 10.38%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$216K ﹤0.01%
4,397
2077
$216K ﹤0.01%
5,011
2078
$216K ﹤0.01%
1,059
-430
2079
$216K ﹤0.01%
+5,940
2080
$216K ﹤0.01%
50,933
+10
2081
$216K ﹤0.01%
22,473
+10
2082
$215K ﹤0.01%
138,422
+10
2083
$215K ﹤0.01%
21,544
2084
$214K ﹤0.01%
7,563
2085
$213K ﹤0.01%
34,035
2086
$213K ﹤0.01%
3,266
2087
$213K ﹤0.01%
21,834
+7,986
2088
$213K ﹤0.01%
+12,678
2089
$213K ﹤0.01%
+15,096
2090
$213K ﹤0.01%
+8,829
2091
$212K ﹤0.01%
9,517
2092
$210K ﹤0.01%
+11,910
2093
$209K ﹤0.01%
17,311
2094
$209K ﹤0.01%
2,997
2095
$209K ﹤0.01%
16,024
2096
$208K ﹤0.01%
13,850
+1,514
2097
$208K ﹤0.01%
15,055
+10
2098
$208K ﹤0.01%
16,268
+10
2099
$207K ﹤0.01%
+4,417
2100
$207K ﹤0.01%
7,567
+260
82 83
84
85 86