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
701
$6.54M 0.01%
22,445
-334
702
$6.54M 0.01%
78,117
+273
703
$6.54M 0.01%
199,565
-4,865
704
$6.5M 0.01%
4,682
+1,612
705
$6.42M 0.01%
252,865
+10,070
706
$6.39M 0.01%
252,061
-45,840
707
$6.38M 0.01%
52,769
-7,030
708
$6.38M 0.01%
31,863
+23,190
709
$6.38M 0.01%
83,876
-3,996
710
$6.34M 0.01%
58,657
+3,806
711
$6.33M 0.01%
53,898
-391
712
$6.32M 0.01%
107,163
-1,684
713
$6.3M 0.01%
236,206
-8,971
714
$6.3M 0.01%
159,863
-7,583
715
$6.28M 0.01%
99,660
-4,450
716
$6.24M 0.01%
146,891
-5,638
717
$6.21M 0.01%
90,721
+2,169
718
$6.21M 0.01%
28,545
+21,590
719
$6.19M 0.01%
60,307
+6,638
720
$6.19M 0.01%
188,556
-13,890
721
$6.19M 0.01%
150,768
-4,377
722
$6.18M 0.01%
247,032
-13,771
723
$6.17M 0.01%
102,835
+29,880
724
$6.16M 0.01%
115,405
-5,803
725
$6.16M 0.01%
317,324
-20,507
27 28
29
30 31