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
2426
– –
-11,257
2427
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-1,678
2428
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-9,685
2429
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0
2430
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-607
2431
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-4,442
2432
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-10,060
2433
– –
-106
2434
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-6,862
2435
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-32,176
2436
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-33,070
2437
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-30,220
2438
– –
-1,671
2439
– –
-11,227
2440
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-35,276
2441
– –
-5,214
2442
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-5,109
2443
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-12,686
2444
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-2,382
2445
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-2,376
2446
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-12,029
2447
– –
-3,215
2448
– –
-10,162
2449
– –
-20,116
2450
– –
-4,451
96 97
98
99 100