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
651
$7.64M 0.02%
128,029
-6,948
652
$7.58M 0.02%
115,566
-5,795
653
$7.56M 0.02%
71,396
+2,416
654
$7.56M 0.02%
246,439
-8,909
655
$7.51M 0.02%
41,918
+7,506
656
$7.5M 0.02%
69,714
+14,734
657
$7.42M 0.02%
166,386
-5,968
658
$7.34M 0.02%
142,781
-5,648
659
$7.33M 0.02%
171,410
-6,557
660
$7.33M 0.02%
25,178
+3,682
661
$7.29M 0.02%
50,551
+4,783
662
$7.25M 0.02%
21,285
-763
663
$7.25M 0.02%
72,142
-1,432
664
$7.18M 0.02%
296,018
-8,866
665
$7.16M 0.02%
446,321
-3,602
666
$7.16M 0.02%
78,214
-4,439
667
$7.15M 0.02%
324,824
-11,068
668
$7.14M 0.02%
134,182
-9,009
669
$7.13M 0.02%
57,529
+1,112
670
$7.12M 0.02%
135,158
-6,933
671
$7.12M 0.02%
38,743
+1,663
672
$7.07M 0.02%
103,037
-6,835
673
$7.05M 0.02%
188,058
-8,295
674
$7.02M 0.02%
126,276
-250
675
$6.99M 0.02%
35,339
+2,879
25 26
27
28 29