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
2326
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-33,840
2327
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-1,021
2328
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-63,554
2329
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-23,035
2330
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-2,617
2331
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-512
2332
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-43,814
2333
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-18,566
2334
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-22,720
2335
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-21,264
2336
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-13,059
2337
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-1,403
2338
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-23,562
2339
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-13,490
2340
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-50,186
2341
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-1,048
2342
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-16,938
2343
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-639
2344
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2345
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-10,933
2346
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-3,756
2347
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-37,251
2348
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-31,646
2349
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-18,188
2350
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-30,098
92 93
94
95 96