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
401
$18.7M 0.04%
991,426
-7,532
402
$18.6M 0.04%
159,465
+4,004
403
$18.5M 0.04%
634,506
-40,771
404
$18.5M 0.04%
458,570
-5,049
405
$18.3M 0.04%
78,240
-3,216
406
$18.2M 0.04%
357,516
-5,355
407
$18.2M 0.04%
414,056
-15,555
408
$18.2M 0.04%
193,466
+4,223
409
$18.2M 0.04%
123,006
-6,010
410
$18.2M 0.04%
44,174
-4,114
411
$18.2M 0.04%
330,957
-25,455
412
$18.1M 0.04%
238,006
-2,286
413
$18M 0.04%
62,418
+6,474
414
$18M 0.04%
67,487
-2,492
415
$18M 0.04%
126,278
+10,513
416
$18M 0.04%
265,660
-7,233
417
$17.9M 0.04%
260,169
-7,021
418
$17.9M 0.04%
183,678
-4,509
419
$17.8M 0.04%
313,509
-7,983
420
$17.7M 0.04%
170,179
-3,536
421
$17.7M 0.04%
97,794
-5,042
422
$17.7M 0.04%
307,952
-14,400
423
$17.4M 0.04%
298,497
-17,958
424
$17.4M 0.04%
193,511
-18,309
425
$17.3M 0.04%
157,842
-6,475
15 16
17
18 19