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
526
$11.4M 0.03%
54,175
-2,665
527
$11.4M 0.03%
316,200
-11,006
528
$11.4M 0.03%
175,881
-9,274
529
$11.3M 0.03%
94,032
-11,057
530
$11.3M 0.03%
162,687
-893
531
$11.3M 0.03%
263,536
-16,236
532
$11.3M 0.03%
156,559
-5,607
533
$11.2M 0.02%
180,981
-6,086
534
$11M 0.02%
131,429
+7,371
535
$10.9M 0.02%
273,400
-10,911
536
$10.9M 0.02%
213,775
+1,854
537
$10.9M 0.02%
136,035
-10,686
538
$10.9M 0.02%
227,922
+1,811
539
$10.9M 0.02%
33,365
+26
540
$10.9M 0.02%
246,624
+5,794
541
$10.8M 0.02%
222,902
-3,601
542
$10.8M 0.02%
72,240
-3,077
543
$10.7M 0.02%
111,109
+14,214
544
$10.7M 0.02%
267,905
-7,500
545
$10.7M 0.02%
245,680
+13,201
546
$10.6M 0.02%
122,543
-9,092
547
$10.6M 0.02%
134,069
-11,121
548
$10.6M 0.02%
37,015
+26,880
549
$10.5M 0.02%
183,161
+283
550
$10.5M 0.02%
91,919
+2,792
20 21
22
23 24