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
726
$6.12M 0.01%
94,096
-494
727
$6.1M 0.01%
73,978
-2,517
728
$6.08M 0.01%
384,936
-7,901
729
$6.07M 0.01%
178,961
-6,450
730
$6.06M 0.01%
52,896
+1,802
731
$6.06M 0.01%
53,839
-878
732
$6.04M 0.01%
36,689
-15,054
733
$6.02M 0.01%
276,831
+19,601
734
$6.01M 0.01%
238,758
-15,309
735
$6M 0.01%
99,580
-4,038
736
$5.99M 0.01%
69,191
+462
737
$5.99M 0.01%
114,689
+8,675
738
$5.99M 0.01%
162,301
-8,124
739
$5.97M 0.01%
176,908
+2,922
740
$5.96M 0.01%
88,333
-4,067
741
$5.9M 0.01%
308,896
-10,898
742
$5.89M 0.01%
566,787
-33,401
743
$5.88M 0.01%
184,434
-8,329
744
$5.86M 0.01%
68,987
-6,205
745
$5.8M 0.01%
85,659
-1,615
746
$5.79M 0.01%
95,641
+2,602
747
$5.77M 0.01%
62,447
-2,673
748
$5.76M 0.01%
114,157
-1,904
749
$5.69M 0.01%
62,486
+34,370
750
$5.69M 0.01%
46,053
-2,463
28 29
30
31 32