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
101
$85.2M 0.19%
1,213,039
-5,426
102
$84.8M 0.19%
2,487,501
-18,375
103
$83.9M 0.19%
335,364
-2,635
104
$83.3M 0.18%
629,478
-13,034
105
$83.2M 0.18%
115,840
-8,284
106
$82.2M 0.18%
311,214
-15,285
107
$81.8M 0.18%
104,319
-6,860
108
$81.3M 0.18%
186,672
-9,617
109
$80.6M 0.18%
638,697
-1,039
110
$80.5M 0.18%
630,388
-25,710
111
$80.2M 0.18%
1,202,001
-68,959
112
$78.4M 0.17%
930,215
-24,868
113
$78.3M 0.17%
451,284
-22,670
114
$77.3M 0.17%
1,224,093
-54,432
115
$76.7M 0.17%
854,203
-81,336
116
$75.8M 0.17%
1,544,121
+9,539
117
$75.7M 0.17%
219,313
-8,152
118
$75.1M 0.17%
974,585
-13,506
119
$74.7M 0.17%
318,321
-29,350
120
$73.9M 0.16%
645,782
-55,561
121
$73.4M 0.16%
151,414
-5,539
122
$73M 0.16%
393,904
-4,004
123
$71.9M 0.16%
240,104
+5,383
124
$69.6M 0.15%
152,779
-7,549
125
$69.1M 0.15%
743,175
-35,801
3 4
5
6 7