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
551
$10.5M 0.02%
384,826
-9,688
552
$10.5M 0.02%
162,782
-8,915
553
$10.5M 0.02%
280,321
-8,298
554
$10.5M 0.02%
60,272
+13,897
555
$10.5M 0.02%
657,261
-22,258
556
$10.4M 0.02%
31,984
+23,840
557
$10.3M 0.02%
331,350
-9,036
558
$10.3M 0.02%
+590,210
559
$10.2M 0.02%
46,340
-1,857
560
$10.2M 0.02%
238,068
-11,856
561
$10.1M 0.02%
180,900
-7,707
562
$10.1M 0.02%
124,004
+4,058
563
$10.1M 0.02%
107,047
-2,399
564
$10M 0.02%
282,243
-8,091
565
$9.98M 0.02%
375,478
+15,192
566
$9.93M 0.02%
217,242
-7,275
567
$9.93M 0.02%
136,389
-6,545
568
$9.93M 0.02%
95,479
-3,142
569
$9.92M 0.02%
1,073,937
-8,335
570
$9.92M 0.02%
155,526
-5,197
571
$9.84M 0.02%
101,657
+15,135
572
$9.83M 0.02%
99,020
+4,565
573
$9.67M 0.02%
39,671
-23
574
$9.58M 0.02%
143,025
-974
575
$9.54M 0.02%
58,048
+91
21 22
23
24 25