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
2476
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-8,568
2477
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-64,571
2478
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-36,415
2479
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-18,360
2480
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-11,328
2481
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-20,944
2482
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-15,919
2483
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-9,672
2484
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-7,919
2485
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-18,575
2486
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-18,720
2487
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-6,121
2488
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-13,467
2489
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-15,962
2490
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-21,544
2491
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-12,997
2492
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2493
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-3,897
2494
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2495
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-17,314
2496
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-11,177
2497
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-11,950
2498
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-4,496
2499
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-13,557
2500
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-11,145
98 99
100
101 102