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
376
$20.5M 0.05%
184,776
-16,638
377
$20.4M 0.05%
349,846
-1,692
378
$20.3M 0.05%
265,756
-27,748
379
$20.3M 0.05%
93,265
-2,324
380
$20.2M 0.04%
14,630
-4,141
381
$20.2M 0.04%
343,410
-18,753
382
$20.2M 0.04%
211,845
-9,692
383
$20.1M 0.04%
147,946
+12,680
384
$20.1M 0.04%
50,196
+3,799
385
$20.1M 0.04%
143,050
-7,766
386
$19.8M 0.04%
59,853
+119
387
$19.8M 0.04%
152,002
+769
388
$19.7M 0.04%
239,836
-24,013
389
$19.7M 0.04%
337,617
-10,793
390
$19.6M 0.04%
849,894
-76,454
391
$19.5M 0.04%
287,917
-662
392
$19.5M 0.04%
298,944
-1,770
393
$19.4M 0.04%
77,208
+3,321
394
$19.2M 0.04%
221,160
+4,886
395
$19.1M 0.04%
88,607
+164
396
$19M 0.04%
59,091
-1,963
397
$19M 0.04%
693,972
+5,901
398
$18.9M 0.04%
379,463
-12,217
399
$18.9M 0.04%
45,278
-1,446
400
$18.8M 0.04%
163,662
+2,556
14 15
16
17 18