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
2376
– –
-4,800
2377
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-67,088
2378
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-11,450
2379
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-13,547
2380
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-10,752
2381
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-9,716
2382
– –
-4,153
2383
– –
-15,430
2384
– –
-204,856
2385
– –
-17,140
2386
– –
-68,685
2387
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-2,125
2388
– –
-116
2389
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-33,020
2390
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-4,328
2391
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-4,313
2392
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-16,913
2393
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-33,007
2394
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-37,646
2395
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-15,300
2396
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-30,142
2397
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-11,083
2398
– –
-21,698
2399
– –
-15,886
2400
– –
-17,616
94 95
96
97 98