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
601
$8.89M 0.02%
40,993
+32,550
602
$8.89M 0.02%
95,324
-3,311
603
$8.87M 0.02%
53,933
-906
604
$8.87M 0.02%
123,735
-8,371
605
$8.86M 0.02%
67,434
-477
606
$8.77M 0.02%
59,975
-7,039
607
$8.77M 0.02%
56,990
+36
608
$8.77M 0.02%
49,545
-2,766
609
$8.76M 0.02%
196,139
-3,046
610
$8.75M 0.02%
47,408
+298
611
$8.74M 0.02%
75,401
+157
612
$8.72M 0.02%
165,121
-3,538
613
$8.71M 0.02%
435,033
+14,287
614
$8.67M 0.02%
168,434
-1,400
615
$8.57M 0.02%
137,165
-8,177
616
$8.56M 0.02%
37,602
-2,463
617
$8.56M 0.02%
292,407
-8,126
618
$8.53M 0.02%
33,882
+44
619
$8.49M 0.02%
262,740
-5,884
620
$8.48M 0.02%
135,490
-6,102
621
$8.47M 0.02%
168,606
-3,288
622
$8.44M 0.02%
141,585
-9,642
623
$8.36M 0.02%
313,099
-15,091
624
$8.33M 0.02%
72,558
+715
625
$8.32M 0.02%
149,752
+2,980
23 24
25
26 27