State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$52.2M
3
+$43.3M
4
COIN icon
Coinbase
COIN
+$18.6M
5
RBLX icon
Roblox
RBLX
+$15.7M

Top Sells

1
+$143M
2
+$122M
3
+$55.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.91%
3 Financials 13.03%
4 Consumer Discretionary 10.38%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-10,933
2352
– –
-3,756
2353
– –
-37,251
2354
– –
-31,646
2355
– –
-18,188
2356
– –
-30,098
2357
– –
-35,845
2358
– –
-157,227
2359
– –
-366,248
2360
– –
-12,220
2361
– –
-608,519
2362
– –
-16,480
2363
– –
-18,023
2364
– –
-16,639
2365
– –
-9,375
2366
– –
-34,018
2367
– –
-402,431
2368
– –
-156,609
2369
– –
-12,301
2370
– –
-13,398
2371
– –
-478,928
2372
– –
-9,285
2373
– –
-17,255
2374
– –
-76,495
2375
– –
-29,029
93 94
95
96 97