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
776
$5.17M 0.01%
26,343
-298
777
$5.16M 0.01%
43,742
-1,438
778
$5.16M 0.01%
95,847
-4,890
779
$5.15M 0.01%
128,353
-12,139
780
$5.14M 0.01%
103,659
-3,796
781
$5.13M 0.01%
141,631
-15,103
782
$5.1M 0.01%
121,880
-8,638
783
$5.09M 0.01%
58,614
+628
784
$5.09M 0.01%
157,973
+11,775
785
$5.06M 0.01%
4,275
+1,500
786
$5.06M 0.01%
128,486
+482
787
$5.05M 0.01%
196,162
-6,782
788
$5.03M 0.01%
218,453
-10,946
789
$5.02M 0.01%
95,369
-337
790
$5.02M 0.01%
185,751
-8,480
791
$5.02M 0.01%
88,869
-10,385
792
$5.01M 0.01%
40,593
-3,726
793
$5M 0.01%
431,389
+104,756
794
$5M 0.01%
89,502
-3,722
795
$4.99M 0.01%
539,077
-27,307
796
$4.99M 0.01%
500,090
+34,560
797
$4.98M 0.01%
147,167
-4,910
798
$4.97M 0.01%
423,666
-3,292
799
$4.97M 0.01%
64,551
+3,735
800
$4.96M 0.01%
101,913
+1,542
30 31
32
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