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
801
$4.94M 0.01%
43,692
+5,475
802
$4.94M 0.01%
87,391
+6,578
803
$4.92M 0.01%
183,294
-8,245
804
$4.9M 0.01%
132,000
-6,370
805
$4.87M 0.01%
94,731
-3,107
806
$4.87M 0.01%
20,258
+12,950
807
$4.86M 0.01%
293,591
-1,779
808
$4.86M 0.01%
61,260
-1,113
809
$4.86M 0.01%
297,714
-20,385
810
$4.86M 0.01%
395,140
-3,057
811
$4.84M 0.01%
481,277
-25,015
812
$4.82M 0.01%
95,084
+3,766
813
$4.81M 0.01%
576,827
+80,497
814
$4.79M 0.01%
20,965
-5,985
815
$4.76M 0.01%
114,707
-3,363
816
$4.75M 0.01%
159,001
-7,898
817
$4.73M 0.01%
104,405
-743
818
$4.73M 0.01%
419,595
-2,702
819
$4.7M 0.01%
34,597
-2,788
820
$4.69M 0.01%
138,074
-3,514
821
$4.68M 0.01%
122,346
-6,527
822
$4.66M 0.01%
27,967
-2,499
823
$4.63M 0.01%
65,125
-5,645
824
$4.59M 0.01%
81,027
+1,866
825
$4.55M 0.01%
47,773
-680
31 32
33
34 35