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
626
$8.32M 0.02%
231,683
+2,693
627
$8.29M 0.02%
57,740
-5,286
628
$8.28M 0.02%
45,471
+212
629
$8.25M 0.02%
248,635
-14,869
630
$8.25M 0.02%
55,787
-697
631
$8.24M 0.02%
62,347
+569
632
$8.23M 0.02%
490,767
-3,508
633
$8.23M 0.02%
121,475
+21,259
634
$8.12M 0.02%
42,160
-1,593
635
$8.1M 0.02%
202,240
-11,144
636
$8.09M 0.02%
136,980
-6,616
637
$8.09M 0.02%
186,525
-2,513
638
$8.04M 0.02%
148,285
+9,305
639
$8.01M 0.02%
210,298
-14,915
640
$7.97M 0.02%
14,707
-1,213
641
$7.96M 0.02%
473,333
+2,707
642
$7.95M 0.02%
55,511
-3,782
643
$7.93M 0.02%
211,100
-1,974
644
$7.9M 0.02%
29,706
-32
645
$7.87M 0.02%
43,782
-2,456
646
$7.84M 0.02%
377,748
-7,832
647
$7.82M 0.02%
163,977
-13,616
648
$7.71M 0.02%
41,370
-879
649
$7.66M 0.02%
17,445
-4,893
650
$7.65M 0.02%
106,939
-4,755
24 25
26
27 28