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
76
$111M 0.25%
159,902
-7,542
77
$110M 0.24%
632,675
-48,368
78
$110M 0.24%
1,505,333
-37,274
79
$109M 0.24%
1,414,693
-25,165
80
$109M 0.24%
337,485
-2,164
81
$109M 0.24%
40,207
-3,020
82
$108M 0.24%
1,269,405
-42,162
83
$107M 0.24%
231,389
-16,070
84
$105M 0.23%
538,728
-22,308
85
$104M 0.23%
294,796
-11,079
86
$102M 0.23%
540,731
-14,249
87
$96.8M 0.21%
1,399,986
-64,149
88
$96.4M 0.21%
2,094,860
-32,214
89
$96M 0.21%
495,120
-16,488
90
$94.9M 0.21%
431,894
-17,251
91
$94.2M 0.21%
1,465,100
-43,490
92
$92.3M 0.2%
2,037,806
-73,819
93
$90.5M 0.2%
2,095,265
+80,405
94
$90.2M 0.2%
1,591,204
-65,050
95
$88.7M 0.2%
440,990
-17,749
96
$88.4M 0.2%
315,110
-15,400
97
$88.3M 0.2%
512,586
-18,266
98
$86.4M 0.19%
1,596,774
-23,746
99
$86.2M 0.19%
620,451
-55,862
100
$86.1M 0.19%
446,929
-15,751
2 3
4
5 6