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
2101
$206K ﹤0.01%
11,145
2102
$206K ﹤0.01%
8,765
2103
$205K ﹤0.01%
14,134
+110
2104
$205K ﹤0.01%
+7,120
2105
$204K ﹤0.01%
+2,810
2106
$204K ﹤0.01%
20,374
2107
$203K ﹤0.01%
3,765
-7,759
2108
$203K ﹤0.01%
+7,790
2109
$202K ﹤0.01%
5,727
2110
$202K ﹤0.01%
18,476
-37,190
2111
$202K ﹤0.01%
16,957
+10
2112
$202K ﹤0.01%
26
2113
$202K ﹤0.01%
11,236
2114
$201K ﹤0.01%
17,007
+10
2115
$201K ﹤0.01%
+3,417
2116
$201K ﹤0.01%
+15,654
2117
$200K ﹤0.01%
10,006
+10
2118
$198K ﹤0.01%
11,354
+460
2119
$198K ﹤0.01%
98,694
+10
2120
$195K ﹤0.01%
14,537
2121
$195K ﹤0.01%
14,126
-4,580
2122
$194K ﹤0.01%
11,074
2123
$192K ﹤0.01%
15,557
+5,380
2124
$192K ﹤0.01%
+13,170
2125
$189K ﹤0.01%
19,108
+10,010
83 84
85
86 87