State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$2.35B 5.69%
17,185,566
-941,553
2
$2.14B 5.19%
8,351,808
-448,454
3
$1.05B 2.55%
9,918,613
-290,567
4
$736M 1.78%
6,752,600
-295,300
5
$673M 1.63%
6,157,480
-354,480
6
$640M 1.55%
2,852,100
-64,176
7
$543M 1.31%
1,990,074
-120,934
8
$533M 1.29%
1,038,155
-47,618
9
$522M 1.26%
2,940,182
-153,655
10
$422M 1.02%
2,619,752
-141,044
11
$419M 1.01%
4,887,318
-77,564
12
$412M 1%
27,165,080
-1,106,240
13
$389M 0.94%
2,702,231
-142,799
14
$368M 0.89%
3,267,855
-211,324
15
$365M 0.88%
1,852,863
-105,908
16
$338M 0.82%
6,444,772
-153,975
17
$324M 0.78%
2,234,832
-30,701
18
$315M 0.76%
1,150,151
-88,896
19
$309M 0.75%
952,466
-76,660
20
$308M 0.75%
977,425
-39,535
21
$303M 0.73%
1,976,195
-57,824
22
$276M 0.67%
4,385,412
-119,412
23
$269M 0.65%
2,951,472
-146,860
24
$262M 0.63%
1,571,804
-68,637
25
$252M 0.61%
8,086,015
-643,686
1
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