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
2426
– –
-33,070
2427
– –
-30,220
2428
– –
-1,671
2429
– –
-11,227
2430
– –
-35,276
2431
– –
-5,214
2432
– –
-5,109
2433
– –
-12,686
2434
– –
-2,382
2435
– –
-2,376
2436
– –
-12,029
2437
– –
-3,215
2438
– –
-10,162
2439
– –
-20,116
2440
– –
-4,451
2441
– –
-955
2442
– –
-25,334
2443
– –
-1,785
2444
– –
-29,029
2445
– –
-6,454
2446
– –
-123
2447
– –
-635
2448
– –
-796
2449
– –
-21,925
2450
– –
-3,215
96 97
98
99 100