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
351
$22.4M 0.05%
651,436
-18,380
352
$22.4M 0.05%
200,847
-6,723
353
$22.3M 0.05%
882,206
-33,900
354
$22.2M 0.05%
146,022
-1,793
355
$22.2M 0.05%
455,014
-14,176
356
$21.9M 0.05%
131,229
-5,135
357
$21.9M 0.05%
177,098
-3,090
358
$21.9M 0.05%
288,697
-8,192
359
$21.7M 0.05%
279,896
-17,648
360
$21.7M 0.05%
1,219,150
-32,364
361
$21.7M 0.05%
599,810
-18,791
362
$21.7M 0.05%
226,348
-2,568
363
$21.6M 0.05%
190,497
+2,053
364
$21.4M 0.05%
112,493
-872
365
$21.4M 0.05%
194,776
-6,500
366
$21.3M 0.05%
368,041
-10,305
367
$21.2M 0.05%
810,348
-17,277
368
$21M 0.05%
69,615
-2,956
369
$21M 0.05%
423,078
+70
370
$20.9M 0.05%
3,296
+302
371
$20.8M 0.05%
329,234
-2,747
372
$20.8M 0.05%
614,163
-37,024
373
$20.7M 0.05%
259,818
-490
374
$20.5M 0.05%
193,135
-5,071
375
$20.5M 0.05%
123,588
+495
13 14
15
16 17