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
201
$42.3M 0.1%
311,182
-14,482
202
$42.3M 0.1%
181,594
+1,368
203
$41.7M 0.1%
198,869
-24,572
204
$41.7M 0.1%
956,963
-10,262
205
$40.6M 0.1%
241,011
+11,390
206
$40.2M 0.1%
840,041
-30,520
207
$39.9M 0.1%
376,881
-2,094
208
$39.9M 0.1%
630,212
-9,176
209
$39.4M 0.1%
712,846
-18,599
210
$39.3M 0.1%
2,346,694
-4,427
211
$39.2M 0.09%
419,644
-32,796
212
$38.5M 0.09%
339,083
-24,162
213
$38.3M 0.09%
187,682
-5,834
214
$38.2M 0.09%
1,869,170
+9,586
215
$38M 0.09%
176,753
-8,259
216
$38M 0.09%
426,425
+401,021
217
$37.9M 0.09%
448,708
-8,604
218
$37.9M 0.09%
91,866
-11,717
219
$37.7M 0.09%
290,483
-26,215
220
$37.6M 0.09%
137,766
+1,679
221
$37.4M 0.09%
178,342
-4,632
222
$36.1M 0.09%
271,718
-29,060
223
$36M 0.09%
325,724
-11,088
224
$35.9M 0.09%
558,264
-57,822
225
$35.8M 0.09%
582,099
+33,913
7 8
9
10 11