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
– –
-36,415
2477
– –
-18,360
2478
– –
-11,328
2479
– –
-20,944
2480
– –
-15,919
2481
– –
-40,705
2482
– –
-9,672
2483
– –
-7,919
2484
– –
-18,575
2485
– –
-18,720
2486
– –
-6,121
2487
– –
-13,467
2488
– –
-15,962
2489
– –
-21,544
2490
– –
-12,997
2491
– –
-12,164
2492
– –
-3,897
2493
– –
-12,126
2494
– –
-17,314
2495
– –
-11,177
2496
– –
-11,950
2497
– –
-4,496
2498
– –
-13,557
2499
– –
-11,145
2500
– –
-80,676
98 99
100
101 102