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
951
$2.27M 0.01%
3,457
-852
952
$2.27M 0.01%
102,703
+57,971
953
$2.26M 0.01%
141,093
-916
954
$2.26M 0.01%
26,770
-2,477
955
$2.26M 0.01%
62,506
-1,366
956
$2.24M 0.01%
20,863
+849
957
$2.23M 0.01%
+95,190
958
$2.23M ﹤0.01%
32,767
-1,097
959
$2.23M ﹤0.01%
182,454
+33,528
960
$2.23M ﹤0.01%
79,760
+1,556
961
$2.21M ﹤0.01%
67,714
+35,757
962
$2.2M ﹤0.01%
188,979
+28,489
963
$2.2M ﹤0.01%
206,556
+11,499
964
$2.19M ﹤0.01%
91,733
-2,454
965
$2.19M ﹤0.01%
19,523
-2,760
966
$2.17M ﹤0.01%
22,113
+4,841
967
$2.17M ﹤0.01%
47,993
+18,477
968
$2.17M ﹤0.01%
17,711
+7,262
969
$2.16M ﹤0.01%
211,022
+3,671
970
$2.13M ﹤0.01%
157,659
+28,832
971
$2.1M ﹤0.01%
263,176
-903
972
$2.09M ﹤0.01%
73,736
+41,779
973
$2.09M ﹤0.01%
+125,750
974
$2.08M ﹤0.01%
21,796
-2,482
975
$2.06M ﹤0.01%
79,168
+49,693
37 38
39
40 41