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
501
$12.6M 0.03%
115,951
+2,923
502
$12.6M 0.03%
140,412
-4,935
503
$12.3M 0.03%
294,846
-40,633
504
$12.3M 0.03%
61,951
-1,904
505
$12.2M 0.03%
144,712
+3,070
506
$12.2M 0.03%
659,471
-23,959
507
$12.2M 0.03%
357,460
-35,330
508
$12.2M 0.03%
191,878
-19,008
509
$12.1M 0.03%
144,000
-4,683
510
$12M 0.03%
35,732
-1,312
511
$12M 0.03%
584,485
+6,871
512
$12M 0.03%
458,419
-40,019
513
$11.8M 0.03%
102,326
-25,373
514
$11.8M 0.03%
74,877
+6,511
515
$11.7M 0.03%
111,056
-5,074
516
$11.7M 0.03%
114,802
-3,462
517
$11.7M 0.03%
87,701
+2,614
518
$11.6M 0.03%
443,600
-21,260
519
$11.6M 0.03%
82,771
+1,491
520
$11.6M 0.03%
645,929
-4,987
521
$11.6M 0.03%
369,437
-10,359
522
$11.5M 0.03%
226,513
-7,051
523
$11.5M 0.03%
425,026
-22,584
524
$11.5M 0.03%
58,615
-1,139
525
$11.4M 0.03%
104,247
-10,106
19 20
21
22 23