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
2251
$102K ﹤0.01%
29,204
+10
2252
$101K ﹤0.01%
15,698
+20
2253
$100K ﹤0.01%
11,362
+10
2254
$99K ﹤0.01%
1,450
2255
$98K ﹤0.01%
36,108
2256
$98K ﹤0.01%
15,024
+10
2257
$94K ﹤0.01%
36,367
2258
$92K ﹤0.01%
12,127
+10
2259
$92K ﹤0.01%
8,160
+1
2260
$91K ﹤0.01%
11,425
+10
2261
$90K ﹤0.01%
12,783
2262
$90K ﹤0.01%
17,266
-28,071
2263
– –
0
2264
$89K ﹤0.01%
11,464
2265
$89K ﹤0.01%
33,939
2266
$89K ﹤0.01%
+13,030
2267
$87K ﹤0.01%
10,963
+10
2268
$87K ﹤0.01%
17,547
+10
2269
$86K ﹤0.01%
22,742
2270
$86K ﹤0.01%
28,143
+10
2271
$85K ﹤0.01%
17,238
+10
2272
$85K ﹤0.01%
11,524
+20
2273
$85K ﹤0.01%
100
2274
$84K ﹤0.01%
3,042
+1
2275
$84K ﹤0.01%
21,336
89 90
91
92 93