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
326
$25.4M 0.06%
1,514,057
-10,160
327
$25.2M 0.06%
159,910
+149,510
328
$25M 0.06%
30,901
-491
329
$25M 0.06%
240,852
-7,843
330
$25M 0.06%
271,754
-10,620
331
$24.7M 0.05%
543,053
-12,411
332
$24.3M 0.05%
221,265
-8,230
333
$24.3M 0.05%
164,853
-4,955
334
$24.3M 0.05%
297,894
-13,835
335
$23.9M 0.05%
295,617
+3,888
336
$23.8M 0.05%
142,331
-4,623
337
$23.7M 0.05%
309,912
+7,245
338
$23.7M 0.05%
158,981
-8,669
339
$23.5M 0.05%
113,476
-4,190
340
$23.5M 0.05%
268,865
-9,532
341
$23.3M 0.05%
491,888
-14,340
342
$23.2M 0.05%
814,899
-17,136
343
$23.1M 0.05%
222,693
-2,638
344
$23.1M 0.05%
145,198
-4,813
345
$23.1M 0.05%
871,276
-13,562
346
$22.9M 0.05%
101,955
-4,391
347
$22.7M 0.05%
208,671
-15,070
348
$22.6M 0.05%
186,826
-14,668
349
$22.5M 0.05%
579,157
-12,232
350
$22.5M 0.05%
77,957
-478
12 13
14
15 16