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 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
2401
– –
-531
2402
– –
-27,850
2403
– –
-687
2404
– –
-668
2405
– –
-7,540
2406
– –
-707
2407
– –
-14,973
2408
– –
-50
2409
– –
-307,431
2410
– –
-6,071
2411
– –
-1,496
2412
– –
-457
2413
– –
-18,210
2414
– –
-2,977
2415
– –
-11,257
2416
– –
-1,678
2417
– –
-9,685
2418
– –
0
2419
– –
-607
2420
– –
-4,442
2421
– –
-10,060
2422
– –
-6,862
2423
– –
-32,176
2424
– –
-33,070
2425
– –
-30,220
95 96
97
98 99