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
851
$4.1M 0.01%
213,440
+9,101
852
$4.07M 0.01%
55,380
-7
853
$4.06M 0.01%
86,724
-614
854
$3.98M 0.01%
91,031
+6,475
855
$3.93M 0.01%
52,256
+1,185
856
$3.92M 0.01%
33,351
-723
857
$3.89M 0.01%
32,554
-1,599
858
$3.89M 0.01%
84,282
-3,391
859
$3.85M 0.01%
120,381
+15,169
860
$3.82M 0.01%
64,159
-21,270
861
$3.79M 0.01%
40,298
+301
862
$3.75M 0.01%
44,268
-5,035
863
$3.75M 0.01%
21,018
-535
864
$3.74M 0.01%
206,440
-10,610
865
$3.74M 0.01%
12,012
+3,120
866
$3.73M 0.01%
45,041
+743
867
$3.72M 0.01%
116,392
-3,950
868
$3.69M 0.01%
169,282
+80,594
869
$3.69M 0.01%
45,720
+1,968
870
$3.69M 0.01%
117,116
+669
871
$3.69M 0.01%
78,626
-10,238
872
$3.67M 0.01%
56,149
-1,654
873
$3.64M 0.01%
418,568
-25,014
874
$3.64M 0.01%
76,807
-7,763
875
$3.63M 0.01%
101,399
-11,365
33 34
35
36 37