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
2501
– –
-13,562
2502
– –
-1,805
2503
– –
-9,570
2504
– –
-15,237
2505
– –
-18,263
2506
– –
-36,963
2507
– –
-35,480
2508
– –
-11,228
2509
– –
-14,716
2510
– –
-11,916
2511
– –
-14,208
2512
– –
-6,175
2513
– –
-1,391
2514
– –
-25,370
2515
– –
-15,100
2516
– –
-16,642
2517
– –
-9,144
2518
– –
-8,542
2519
– –
-4,566
2520
– –
-10,473
2521
– –
-15,358
2522
– –
-10,418
2523
– –
-11,128
2524
– –
-13,310
2525
– –
-8,002
99 100
101
102 103