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
2151
$174K ﹤0.01%
36,448
+10
2152
$173K ﹤0.01%
21,063
+10
2153
$172K ﹤0.01%
+12,453
2154
$171K ﹤0.01%
23,179
2155
$170K ﹤0.01%
13,150
-2,914
2156
$170K ﹤0.01%
+12,474
2157
$169K ﹤0.01%
515
2158
$168K ﹤0.01%
38,999
2159
$167K ﹤0.01%
+18,628
2160
$166K ﹤0.01%
2,964
2161
$166K ﹤0.01%
15,018
-10,835
2162
$166K ﹤0.01%
68,226
+10
2163
$165K ﹤0.01%
51,990
2164
$165K ﹤0.01%
56,936
2165
$164K ﹤0.01%
7,919
+1
2166
$163K ﹤0.01%
11,583
-15,294
2167
$162K ﹤0.01%
17,135
+5,220
2168
$161K ﹤0.01%
46,137
+10
2169
$159K ﹤0.01%
12,126
2170
$159K ﹤0.01%
10,984
+10
2171
$158K ﹤0.01%
10,755
2172
$156K ﹤0.01%
11,809
2173
$155K ﹤0.01%
48,270
+10
2174
$155K ﹤0.01%
22,394
+10
2175
$155K ﹤0.01%
+1,083
85 86
87
88 89