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
2276
$83K ﹤0.01%
22,367
+10
2277
$82K ﹤0.01%
16,628
+10
2278
$81K ﹤0.01%
29,387
+10
2279
$79K ﹤0.01%
31,726
+10
2280
$76K ﹤0.01%
10,418
+10
2281
$75K ﹤0.01%
25,410
+10
2282
$75K ﹤0.01%
19,806
2283
$75K ﹤0.01%
40,413
+10
2284
$75K ﹤0.01%
33,211
2285
$71K ﹤0.01%
2,940
2286
$69K ﹤0.01%
20,212
+10
2287
$67K ﹤0.01%
3,571
+1
2288
$64K ﹤0.01%
+1,426
2289
$64K ﹤0.01%
28,385
2290
$63K ﹤0.01%
30,527
2291
$62K ﹤0.01%
11,933
+10
2292
$61K ﹤0.01%
15,349
+10
2293
$59K ﹤0.01%
3,792
+2
2294
$58K ﹤0.01%
317
2295
$55K ﹤0.01%
14,134
+10
2296
$55K ﹤0.01%
29,400
+10
2297
$55K ﹤0.01%
594
+1
2298
$52K ﹤0.01%
13,476
+10
2299
$52K ﹤0.01%
14,966
2300
$52K ﹤0.01%
10,987
+10
90 91
92
93 94