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
476
$14.1M 0.03%
491,299
-14,181
477
$14M 0.03%
440,410
-17,605
478
$13.9M 0.03%
194,205
+5,959
479
$13.8M 0.03%
335,621
-10,659
480
$13.8M 0.03%
69,012
-2,923
481
$13.7M 0.03%
117,036
-7,955
482
$13.7M 0.03%
39,717
-1,831
483
$13.6M 0.03%
400,974
-17,477
484
$13.5M 0.03%
35,929
-4,365
485
$13.4M 0.03%
1,346,178
+2,726
486
$13.3M 0.03%
84,571
-3,619
487
$13.3M 0.03%
59,117
-2,024
488
$13.3M 0.03%
329,894
-14,717
489
$13.2M 0.03%
378,032
-42,517
490
$13.2M 0.03%
101,289
-11,067
491
$13.2M 0.03%
155,620
-4,522
492
$13.1M 0.03%
148,272
-4,302
493
$13.1M 0.03%
51,099
-1,625
494
$13M 0.03%
137,667
-7,601
495
$12.9M 0.03%
300,724
-1,566
496
$12.9M 0.03%
126,438
-7,084
497
$12.9M 0.03%
640,800
-3,147
498
$12.9M 0.03%
49,218
+6,023
499
$12.8M 0.03%
649,081
-7,564
500
$12.7M 0.03%
52,658
+979
18 19
20
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