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
901
$3.25M 0.01%
210,288
-9,904
902
$3.22M 0.01%
185,492
+23,206
903
$3.19M 0.01%
90,294
+13,214
904
$3.18M 0.01%
170,588
+12,921
905
$3.14M 0.01%
49,099
-10,632
906
$3.12M 0.01%
42,996
-295
907
$3.12M 0.01%
38,571
+1,039
908
$3.1M 0.01%
45,620
+2,267
909
$3.07M 0.01%
319,748
-2,473
910
$3.04M 0.01%
111,671
+22,949
911
$3.03M 0.01%
46,111
-1,880
912
$3M 0.01%
46,141
-1,449
913
$2.99M 0.01%
39,929
-6,719
914
$2.96M 0.01%
61,259
-5,351
915
$2.94M 0.01%
86,494
-1,926
916
$2.94M 0.01%
64,778
-2,435
917
$2.93M 0.01%
9,494
-612
918
$2.9M 0.01%
48,841
+9,748
919
$2.89M 0.01%
86,976
-7,067
920
$2.88M 0.01%
97,896
-31,305
921
$2.86M 0.01%
17,199
-4,582
922
$2.83M 0.01%
86,616
-5,573
923
$2.83M 0.01%
45,218
+659
924
$2.82M 0.01%
273,884
-52
925
$2.82M 0.01%
68,679
-12,935
35 36
37
38 39