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
1151
$1.16M ﹤0.01%
16,376
-1,488
1152
$1.16M ﹤0.01%
19,299
+2,569
1153
$1.16M ﹤0.01%
83,242
-29,840
1154
$1.16M ﹤0.01%
132,038
+8,130
1155
$1.16M ﹤0.01%
15,263
+890
1156
$1.15M ﹤0.01%
12,074
-490
1157
$1.15M ﹤0.01%
13,888
-3,450
1158
$1.15M ﹤0.01%
22,090
-11,887
1159
$1.15M ﹤0.01%
53,374
-15,880
1160
$1.15M ﹤0.01%
7,986
+1,510
1161
$1.15M ﹤0.01%
21,212
+5,750
1162
$1.14M ﹤0.01%
19,094
-5,459
1163
$1.14M ﹤0.01%
33,520
+21,620
1164
$1.13M ﹤0.01%
93,567
+32,769
1165
$1.13M ﹤0.01%
42,042
+1,400
1166
$1.13M ﹤0.01%
31,568
-82,557
1167
$1.13M ﹤0.01%
127,124
-264,490
1168
$1.12M ﹤0.01%
17,556
+4,760
1169
$1.11M ﹤0.01%
119,224
1170
$1.11M ﹤0.01%
88,019
-10
1171
$1.1M ﹤0.01%
24,465
+11,682
1172
$1.1M ﹤0.01%
29,698
1173
$1.1M ﹤0.01%
37,175
-14,280
1174
$1.1M ﹤0.01%
9,404
+2,946
1175
$1.1M ﹤0.01%
142,008
-106,310
45 46
47
48 49