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
2201
$136K ﹤0.01%
12,499
+10
2202
$136K ﹤0.01%
21,454
2203
$135K ﹤0.01%
1,635
2204
$135K ﹤0.01%
+11,136
2205
$135K ﹤0.01%
14,185
2206
$135K ﹤0.01%
53,397
+25,297
2207
$135K ﹤0.01%
+10,585
2208
$135K ﹤0.01%
17,295
2209
$131K ﹤0.01%
+10,200
2210
$130K ﹤0.01%
+14,382
2211
$129K ﹤0.01%
+15,390
2212
$128K ﹤0.01%
16,499
+10
2213
$128K ﹤0.01%
54,783
+10
2214
$128K ﹤0.01%
11,027
2215
$128K ﹤0.01%
+11,040
2216
$127K ﹤0.01%
+13,100
2217
$126K ﹤0.01%
1,092
+1
2218
$126K ﹤0.01%
31,278
+10
2219
$126K ﹤0.01%
19,735
+10
2220
$125K ﹤0.01%
+13,880
2221
$125K ﹤0.01%
16,306
+20
2222
$125K ﹤0.01%
19,702
2223
$123K ﹤0.01%
18,874
+10
2224
$123K ﹤0.01%
560
+42
2225
$121K ﹤0.01%
56,954
+10
87 88
89
90 91