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
2176
$155K ﹤0.01%
23,033
+10
2177
$154K ﹤0.01%
+11,080
2178
$153K ﹤0.01%
40,826
2179
$153K ﹤0.01%
+10,340
2180
$153K ﹤0.01%
20,447
+10
2181
$151K ﹤0.01%
13,348
+10
2182
$150K ﹤0.01%
48,522
2183
$149K ﹤0.01%
15,938
2184
$147K ﹤0.01%
19,597
+20
2185
$146K ﹤0.01%
2,445
+3
2186
$146K ﹤0.01%
+15,130
2187
$146K ﹤0.01%
15,097
+10
2188
$146K ﹤0.01%
15,689
2189
$144K ﹤0.01%
14,171
2190
$144K ﹤0.01%
+1,619
2191
$143K ﹤0.01%
12,972
-21,662
2192
$143K ﹤0.01%
+15,920
2193
$142K ﹤0.01%
13,913
+10
2194
$141K ﹤0.01%
+14,320
2195
$140K ﹤0.01%
16,751
+10
2196
$140K ﹤0.01%
+10,850
2197
$137K ﹤0.01%
165
2198
$137K ﹤0.01%
29,989
-1
2199
$137K ﹤0.01%
32,703
+10
2200
$136K ﹤0.01%
+16,108
86 87
88
89 90