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
751
$5.68M 0.01%
37,917
-7,157
752
$5.68M 0.01%
150,523
-4,333
753
$5.68M 0.01%
54,834
-1,789
754
$5.59M 0.01%
54,179
-7,268
755
$5.58M 0.01%
158,404
-5,870
756
$5.57M 0.01%
64,293
-2,723
757
$5.57M 0.01%
267,650
-10,279
758
$5.56M 0.01%
231,290
-15,640
759
$5.56M 0.01%
34,077
-3,994
760
$5.55M 0.01%
223,228
-24,302
761
$5.55M 0.01%
+385,450
762
$5.55M 0.01%
547,566
+12,206
763
$5.46M 0.01%
83,893
-4,048
764
$5.46M 0.01%
470,286
-266,723
765
$5.44M 0.01%
201,740
-16,209
766
$5.37M 0.01%
83,793
-3,127
767
$5.37M 0.01%
47,201
+35
768
$5.36M 0.01%
29,013
+2,991
769
$5.31M 0.01%
31,673
+2,612
770
$5.24M 0.01%
109,587
-4,726
771
$5.23M 0.01%
277,382
-18,747
772
$5.23M 0.01%
101,515
-7,603
773
$5.23M 0.01%
145,678
-9,902
774
$5.21M 0.01%
202,589
-10,661
775
$5.19M 0.01%
230,135
+37,195
29 30
31
32 33