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
926
$2.82M 0.01%
50,036
-87,376
927
$2.77M 0.01%
41,557
+3,939
928
$2.68M 0.01%
132,105
-22,188
929
$2.67M 0.01%
33,803
-7,396
930
$2.66M 0.01%
60,916
-26,410
931
$2.63M 0.01%
197,811
-1,545
932
$2.59M 0.01%
40,388
+2,769
933
$2.58M 0.01%
26,901
-8,897
934
$2.57M 0.01%
41,393
+1,460
935
$2.57M 0.01%
158,361
-32,849
936
$2.56M 0.01%
125,052
-3,885
937
$2.5M 0.01%
24,920
+2,413
938
$2.48M 0.01%
56,091
+29,918
939
$2.46M 0.01%
160,265
+4,065
940
$2.46M 0.01%
31,788
+1,056
941
$2.45M 0.01%
21,977
+5,157
942
$2.41M 0.01%
58,448
-1,412
943
$2.39M 0.01%
64,800
-6,954
944
$2.38M 0.01%
146,588
-19,064
945
$2.36M 0.01%
97,875
+21,741
946
$2.34M 0.01%
303,694
-2,395
947
$2.33M 0.01%
35,967
-6,204
948
$2.32M 0.01%
204,776
-10
949
$2.31M 0.01%
75,608
+1,264
950
$2.3M 0.01%
93,166
-5,916
36 37
38
39 40