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
2301
$51K ﹤0.01%
1,391
2302
$49K ﹤0.01%
105,300
+10
2303
$48K ﹤0.01%
35,480
+10
2304
$37K ﹤0.01%
14,382
+10
2305
$30K ﹤0.01%
31,201
+10
2306
$29K ﹤0.01%
11,801
+10
2307
$25K ﹤0.01%
952
+1
2308
$25K ﹤0.01%
261
+1
2309
$23K ﹤0.01%
21,903
+10
2310
– –
-252
2311
– –
-2,017
2312
– –
-2,171
2313
– –
-15,220
2314
– –
-13,465
2315
– –
-1,854
2316
– –
-506
2317
– –
-17,803
2318
– –
-1,933
2319
– –
-1,674
2320
– –
-12,734
2321
– –
-10,855
2322
– –
-14,776
2323
– –
-48,053
2324
– –
-8,172
2325
– –
-10,813
91 92
93
94 95