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
2226
$121K ﹤0.01%
24,457
+10
2227
$121K ﹤0.01%
+10,688
2228
$120K ﹤0.01%
+25,940
2229
$119K ﹤0.01%
20,243
2230
$119K ﹤0.01%
1,291
2231
$119K ﹤0.01%
44,840
+10
2232
$116K ﹤0.01%
18,191
+20
2233
$115K ﹤0.01%
12,014
2234
$115K ﹤0.01%
38,838
2235
$114K ﹤0.01%
40,705
+10
2236
$114K ﹤0.01%
37,443
2237
$112K ﹤0.01%
4,523
-11,217
2238
$109K ﹤0.01%
21,068
2239
$109K ﹤0.01%
+10,060
2240
$109K ﹤0.01%
20,969
+10
2241
$109K ﹤0.01%
4,584
+1
2242
$108K ﹤0.01%
+16,500
2243
$108K ﹤0.01%
+10,260
2244
$106K ﹤0.01%
1,503
2245
$105K ﹤0.01%
15,331
+10
2246
$104K ﹤0.01%
2,727
+1
2247
$103K ﹤0.01%
31,240
2248
$103K ﹤0.01%
4,665
+1
2249
$103K ﹤0.01%
12,872
2250
$102K ﹤0.01%
+10,328
88 89
90
91 92