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
2351
– –
-35,845
2352
– –
-157,227
2353
– –
-366,248
2354
– –
-12,220
2355
– –
-608,519
2356
– –
-1,059,314
2357
– –
-16,480
2358
– –
-18,023
2359
– –
-16,639
2360
– –
-9,375
2361
– –
-113,392
2362
– –
-34,018
2363
– –
-402,431
2364
– –
-52,112
2365
– –
-156,609
2366
– –
-12,301
2367
– –
-13,398
2368
– –
-478,928
2369
– –
-166,164
2370
– –
-9,285
2371
– –
-34,484
2372
– –
-3,126
2373
– –
-6,718
2374
– –
-17,255
2375
– –
-76,495
93 94
95
96 97