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
$45.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.3M
3
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
+$131M
2
+$109M
3
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.1M 0.09%
204,766
-10,496
227
$40.1M 0.09%
163,370
-1,886
228
$39.6M 0.09%
928,534
-18,679
229
$39.6M 0.09%
437,991
-6,783
230
$39.5M 0.09%
887,259
+56,230
231
$39.4M 0.09%
550,962
-47,521
232
$39M 0.09%
2,266,539
-14,916
233
$39M 0.09%
263,008
-11,135
234
$38.9M 0.09%
1,317,938
-30,008
235
$38.7M 0.09%
822,889
-58,620
236
$38.5M 0.09%
577,690
-78
237
$38.2M 0.08%
168,892
-14,360
238
$38M 0.08%
610,901
-12,074
239
$37.7M 0.08%
113,632
-4,579
240
$37.3M 0.08%
245,013
-25,172
241
$37M 0.08%
325,347
-8,797
242
$36.9M 0.08%
763,342
-33,390
243
$36.8M 0.08%
252,837
+6,098
244
$36.8M 0.08%
28,041
-419
245
$36.6M 0.08%
335,870
-1,274
246
$36.6M 0.08%
584,430
-20,268
247
$36.5M 0.08%
472,312
-13,265
248
$36.4M 0.08%
253,690
-10,000
249
$36.3M 0.08%
166,330
-5,302
250
$36.2M 0.08%
298,432
-22,349
8 9
10
11 12