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
2426
– –
-1,671
2427
– –
-11,227
2428
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-35,276
2429
– –
-5,214
2430
– –
-5,109
2431
– –
-12,686
2432
– –
-2,382
2433
– –
-2,376
2434
– –
-12,029
2435
– –
-3,215
2436
– –
-10,162
2437
– –
-20,116
2438
– –
-1,785
2439
– –
-29,029
2440
– –
-6,454
2441
– –
-123
2442
– –
-635
2443
– –
-27
2444
– –
-21,925
2445
– –
-4,451
2446
– –
-955
2447
– –
-25,334
2448
– –
-3,215
2449
– –
-4,402
2450
– –
-13,986
96 97
98
99 100