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
426
$17.1M 0.04%
62,989
+11,522
427
$16.8M 0.04%
227,263
-6,111
428
$16.6M 0.04%
280,385
-15,709
429
$16.6M 0.04%
167,470
+543
430
$16.4M 0.04%
245,686
-8,595
431
$16.4M 0.04%
486,140
-16,751
432
$16.3M 0.04%
165,402
-3,212
433
$16.2M 0.04%
207,377
-6,647
434
$16.2M 0.04%
306,578
-13,019
435
$16.2M 0.04%
145,166
-4,832
436
$16.1M 0.04%
172,251
+817
437
$15.9M 0.04%
1,596,272
-10,267
438
$15.9M 0.04%
114,910
-4,850
439
$15.8M 0.04%
179,568
+41,508
440
$15.8M 0.04%
193,136
-4,024
441
$15.8M 0.04%
142,232
-2,634
442
$15.7M 0.03%
209,243
+10,681
443
$15.7M 0.03%
53,135
-5,192
444
$15.7M 0.03%
166,373
+1,057
445
$15.7M 0.03%
63,114
+303
446
$15.6M 0.03%
131,735
+405
447
$15.6M 0.03%
362,474
-12,698
448
$15.6M 0.03%
144,222
-11,897
449
$15.6M 0.03%
79,711
+4,780
450
$15.5M 0.03%
148,893
-6,870
16 17
18
19 20