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
26
$247M 0.55%
4,709,208
-137,439
27
$243M 0.54%
496,968
-23,516
28
$235M 0.52%
4,535,227
-125,698
29
$229M 0.51%
6,232,069
-158,771
30
$226M 0.5%
756,775
-31,642
31
$221M 0.49%
7,694,518
-155,637
32
$214M 0.47%
1,013,003
-37,697
33
$211M 0.47%
404,810
-23,413
34
$207M 0.46%
4,691,240
-147,570
35
$205M 0.46%
1,881,554
-70,256
36
$201M 0.45%
650,715
-37,416
37
$200M 0.44%
1,682,169
-71,570
38
$196M 0.44%
515,185
-22,608
39
$194M 0.43%
4,680,629
-270,084
40
$194M 0.43%
1,705,815
-105,978
41
$179M 0.4%
4,183,511
-161,460
42
$175M 0.39%
4,702,366
-129,995
43
$175M 0.39%
969,981
-37,009
44
$170M 0.38%
1,904,415
-64,205
45
$167M 0.37%
786,246
-15,750
46
$158M 0.35%
1,620,135
-127,713
47
$157M 0.35%
2,121,055
-66,587
48
$155M 0.34%
1,578,971
-24,433
49
$152M 0.34%
4,558,961
-37,312
50
$152M 0.34%
2,373,604
-110,088
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