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
826
$4.52M 0.01%
81,006
-5,261
827
$4.51M 0.01%
749,784
+1,181
828
$4.49M 0.01%
23,878
+928
829
$4.48M 0.01%
63,744
-13,287
830
$4.45M 0.01%
+49,966
831
$4.45M 0.01%
31,715
832
$4.44M 0.01%
139,363
-2,248
833
$4.43M 0.01%
40,868
-844
834
$4.43M 0.01%
13,430
-4,454
835
$4.37M 0.01%
77,069
-1,940
836
$4.34M 0.01%
93,424
-5,586
837
$4.32M 0.01%
453,100
+3,038
838
$4.31M 0.01%
114,284
-3,127
839
$4.3M 0.01%
169,813
-4,065
840
$4.28M 0.01%
106,214
-11,426
841
$4.26M 0.01%
238,667
-6,027
842
$4.25M 0.01%
176,658
-8,359
843
$4.2M 0.01%
51,599
-5,181
844
$4.19M 0.01%
142,684
-17,045
845
$4.19M 0.01%
60,342
+4,182
846
$4.17M 0.01%
137,894
-10,093
847
$4.16M 0.01%
8,188
+1,401
848
$4.15M 0.01%
140,219
-9,473
849
$4.14M 0.01%
442,928
-2,977
850
$4.13M 0.01%
40,044
-6,089
32 33
34
35 36