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
451
$15.5M 0.03%
92,452
+1,338
452
$15.4M 0.03%
11,995
+1,168
453
$15.4M 0.03%
293,212
-13,094
454
$15.1M 0.03%
39,485
+4,379
455
$15M 0.03%
227,347
+10,110
456
$15M 0.03%
178,655
-7,753
457
$14.9M 0.03%
223,251
-8,755
458
$14.9M 0.03%
+59,680
459
$14.9M 0.03%
214,342
-17,754
460
$14.9M 0.03%
385,667
-13,578
461
$14.8M 0.03%
203,328
-2,147
462
$14.8M 0.03%
876,748
-5,579
463
$14.8M 0.03%
243,453
-10,414
464
$14.7M 0.03%
170,816
-6,890
465
$14.7M 0.03%
222,650
-6,284
466
$14.5M 0.03%
233,566
-5,556
467
$14.5M 0.03%
159,521
-1,970
468
$14.5M 0.03%
179,200
-5,854
469
$14.5M 0.03%
42,377
+5,765
470
$14.5M 0.03%
84,169
-4,979
471
$14.4M 0.03%
363,717
-13,232
472
$14.4M 0.03%
1,338,582
-28,503
473
$14.3M 0.03%
97,930
-6,007
474
$14.2M 0.03%
107,819
-1,140
475
$14.2M 0.03%
685,060
-14,181
17 18
19
20 21