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
876
$3.6M 0.01%
52,183
+4,005
877
$3.57M 0.01%
37,749
-4,796
878
$3.56M 0.01%
49,053
+10,205
879
$3.55M 0.01%
309,937
-20,149
880
$3.54M 0.01%
17,316
881
$3.54M 0.01%
69,421
-7,199
882
$3.52M 0.01%
154,551
-7,161
883
$3.52M 0.01%
45,041
+1,805
884
$3.5M 0.01%
273,145
-2,234
885
$3.49M 0.01%
60,319
-2,883
886
$3.49M 0.01%
115,971
-2,932
887
$3.47M 0.01%
27,588
+300
888
$3.43M 0.01%
117,529
-4,067
889
$3.43M 0.01%
30,487
+13,330
890
$3.41M 0.01%
42,143
-5,887
891
$3.4M 0.01%
87,522
-5,117
892
$3.36M 0.01%
79,732
+707
893
$3.33M 0.01%
67,604
-6,368
894
$3.32M 0.01%
36,353
-2,050
895
$3.31M 0.01%
143,637
-10,184
896
$3.3M 0.01%
51,133
+3,770
897
$3.3M 0.01%
119,238
+10,862
898
$3.29M 0.01%
90,244
-1,118
899
$3.28M 0.01%
131,740
+13,000
900
$3.25M 0.01%
69,656
-4,952
34 35
36
37 38