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
2451
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-4,402
2452
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-13,986
2453
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-14,759
2454
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-12,223
2455
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-17,015
2456
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-876
2457
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-4,090
2458
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-850
2459
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-5,956
2460
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-2,983
2461
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-13,990
2462
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-1,211
2463
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-9,144
2464
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-33,840
2465
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-670
2466
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-11,007
2467
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-11,804
2468
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-17,016
2469
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-2,084
2470
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-1,503
2471
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-2,688
2472
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0
2473
– –
-2,721
2474
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-64
2475
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-7,246
97 98
99
100 101