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
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$35.7M
3
+$31.3M
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
2376
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-34,484
2377
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-3,126
2378
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-4,800
2379
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-67,088
2380
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-11,450
2381
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-13,547
2382
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-10,752
2383
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-9,716
2384
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-4,153
2385
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-15,430
2386
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-204,856
2387
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-17,140
2388
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-68,685
2389
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-2,125
2390
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-116
2391
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-33,020
2392
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-4,328
2393
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2394
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-16,913
2395
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-33,007
2396
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-37,646
2397
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-15,300
2398
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-30,142
2399
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-11,083
2400
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-21,698
94 95
96
97 98