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
251
$35.6M 0.08%
304,906
-41,995
252
$35.5M 0.08%
461,925
-1,808
253
$35.4M 0.08%
646,507
-22,064
254
$35M 0.08%
1,140,758
-139,112
255
$35M 0.08%
209,098
-12,043
256
$35M 0.08%
243,308
+15,126
257
$34.6M 0.08%
226,199
-12,832
258
$34.1M 0.08%
372,060
-14,207
259
$33.7M 0.07%
229,125
-7,748
260
$33.2M 0.07%
408,804
+10,737
261
$33.2M 0.07%
100,482
-334
262
$33.1M 0.07%
591,332
-10,399
263
$33M 0.07%
373,697
-50,021
264
$32.9M 0.07%
61,859
+2,275
265
$32.9M 0.07%
73,902
-1,738
266
$32.6M 0.07%
144,616
-4,295
267
$32.6M 0.07%
92,188
+283
268
$32.5M 0.07%
1,028,676
-60,176
269
$32.5M 0.07%
727,215
-17,476
270
$32.5M 0.07%
367,876
-38,419
271
$32.4M 0.07%
92,449
-2,763
272
$32.1M 0.07%
169,832
-7,466
273
$32.1M 0.07%
163,456
+79
274
$32M 0.07%
1,851,139
+37,484
275
$32M 0.07%
900,897
+10,247
9 10
11
12 13