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
2376
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-6,454
2377
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-123
2378
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2379
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-27
2380
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-21,925
2381
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-4,402
2382
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-1,059,314
2383
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-67,088
2384
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-52,112
2385
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-34,484
2386
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2387
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-4,800
2388
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-11,450
2389
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-13,547
2390
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-10,752
2391
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-9,716
2392
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2393
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-15,430
2394
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-204,856
2395
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2396
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-4,579
2397
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-2,125
2398
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-116
2399
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-33,020
2400
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-4,328
94 95
96
97 98