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
2126
$188K ﹤0.01%
34,692
+10
2127
$188K ﹤0.01%
14,253
+3,409
2128
$188K ﹤0.01%
2,104
2129
$187K ﹤0.01%
34,964
+10
2130
$186K ﹤0.01%
19,984
+9,270
2131
$186K ﹤0.01%
+1,428
2132
$185K ﹤0.01%
+10,270
2133
$185K ﹤0.01%
+14,003
2134
$183K ﹤0.01%
80,676
2135
$183K ﹤0.01%
25,328
2136
$183K ﹤0.01%
10,995
2137
$182K ﹤0.01%
17,314
2138
$182K ﹤0.01%
20,303
+10
2139
$181K ﹤0.01%
+16,000
2140
$180K ﹤0.01%
22,807
2141
$179K ﹤0.01%
17,895
+10
2142
$179K ﹤0.01%
25,217
+10
2143
$178K ﹤0.01%
8,649
2144
$177K ﹤0.01%
+12,630
2145
$177K ﹤0.01%
10,792
2146
$176K ﹤0.01%
12,779
-748
2147
$175K ﹤0.01%
+12,652
2148
$175K ﹤0.01%
+16,320
2149
$175K ﹤0.01%
+21,950
2150
$174K ﹤0.01%
74,165
+10
84 85
86
87 88