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
2526
– –
-12,826
2527
– –
-4,895
2528
– –
-8,256
2529
– –
-11,801
2530
– –
-4,297
2531
– –
-10,984
2532
– –
-10,185
2533
– –
-16,024
2534
– –
-15,024
2535
– –
-2,221
2536
– –
-8,901
2537
– –
-387
2538
– –
-31,011
2539
– –
-6,578
2540
– –
-266
2541
– –
-9,100
2542
– –
-11,425
2543
– –
-12,899
2544
– –
-2,104
2545
– –
-11,236
2546
– –
-9,852
2547
– –
-2,994
2548
– –
-515
2549
– –
-15,340
2550
– –
-19,702
99 100 101
102
103