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
676
$6.98M 0.02%
91,758
-4,566
677
$6.96M 0.02%
58,519
-2,965
678
$6.96M 0.02%
173,877
-7,578
679
$6.94M 0.02%
120,920
-6,540
680
$6.94M 0.02%
80,061
-1,849
681
$6.91M 0.02%
361,709
-39,277
682
$6.87M 0.02%
257,058
-9,660
683
$6.87M 0.02%
109,306
-1,257
684
$6.85M 0.02%
189,834
-15,273
685
$6.84M 0.02%
350,215
-16,275
686
$6.82M 0.02%
39,209
-1,084
687
$6.81M 0.02%
136,842
+83,970
688
$6.77M 0.02%
84,960
-3,499
689
$6.76M 0.02%
35,557
-1,655
690
$6.75M 0.02%
150,065
-8,076
691
$6.73M 0.01%
271,803
+15,933
692
$6.7M 0.01%
238,757
-2,357
693
$6.67M 0.01%
21,944
+2,629
694
$6.66M 0.01%
116,736
+2,254
695
$6.66M 0.01%
42,723
-9,120
696
$6.65M 0.01%
44,679
+1,060
697
$6.59M 0.01%
111,666
+416
698
$6.57M 0.01%
148,809
-12,864
699
$6.56M 0.01%
52,150
+491
700
$6.54M 0.01%
154,456
+2,759
26 27
28
29 30