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
51
$145M 0.32%
644,628
-37,884
52
$145M 0.32%
697,047
-28,933
53
$143M 0.32%
1,201,147
-67,312
54
$142M 0.32%
1,290,344
-74,239
55
$139M 0.31%
566,194
-27,414
56
$139M 0.31%
1,342,309
-96,617
57
$138M 0.31%
344,337
-17,387
58
$137M 0.3%
949,957
-47,180
59
$137M 0.3%
297,942
-11,731
60
$135M 0.3%
751,401
-33,936
61
$133M 0.3%
650,035
-27,232
62
$131M 0.29%
1,493,607
+9,761
63
$130M 0.29%
8,181,750
-89,930
64
$128M 0.28%
577,294
-18,747
65
$128M 0.28%
957,023
-37,034
66
$127M 0.28%
372,805
-13,885
67
$127M 0.28%
1,440,980
-47,187
68
$124M 0.27%
585,862
-16,306
69
$123M 0.27%
219,097
-13,769
70
$122M 0.27%
996,309
-16,638
71
$121M 0.27%
1,219,553
-41,889
72
$119M 0.26%
293,304
-10,856
73
$117M 0.26%
382,011
-7,679
74
$114M 0.25%
1,334,370
-86,785
75
$114M 0.25%
255,471
-7,182
1 2
3
4 5