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
2451
– –
-955
2452
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-25,334
2453
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-1,785
2454
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-3,215
2455
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-13,986
2456
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-14,759
2457
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-1,222
2458
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-17,015
2459
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-876
2460
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-4,090
2461
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-850
2462
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-5,956
2463
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-85
2464
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-13,990
2465
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-1,211
2466
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-9,144
2467
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-33,840
2468
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-670
2469
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-11,007
2470
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-11,804
2471
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-17,016
2472
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-2,084
2473
– –
-1,503
2474
– –
-6,718
2475
– –
-2,688
97 98
99
100 101