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
276
$31.8M 0.07%
83,052
-3,849
277
$31.7M 0.07%
86,345
-18,358
278
$31.6M 0.07%
512,567
-8,650
279
$31.6M 0.07%
164,120
-2,184
280
$31.5M 0.07%
1,001,152
+7,139
281
$31.4M 0.07%
158,738
+4,710
282
$31.3M 0.07%
418,785
-12,320
283
$31.3M 0.07%
171,417
-7,779
284
$31.1M 0.07%
2,478,555
-18,357
285
$30.9M 0.07%
881,959
-17,964
286
$30.9M 0.07%
216,262
+2,867
287
$30.8M 0.07%
442,825
-5,199
288
$30.6M 0.07%
643,123
-18,119
289
$30.5M 0.07%
924,529
-27,989
290
$30.5M 0.07%
74,206
-2,474
291
$30.4M 0.07%
129,246
-4,153
292
$30.2M 0.07%
156,886
+4,457
293
$29.9M 0.07%
676,395
-18,665
294
$29.7M 0.07%
1,939,549
-5,209
295
$29.5M 0.07%
294,259
-8,448
296
$29.5M 0.07%
942,995
+57,396
297
$29.4M 0.07%
414,712
-18,772
298
$29.2M 0.06%
872,525
-24,356
299
$29.2M 0.06%
405,921
-15,510
300
$29.2M 0.06%
285,714
-11,625
10 11
12
13 14