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
1226
$984K ﹤0.01%
30,849
-3,160
1227
$983K ﹤0.01%
34,899
+18,044
1228
$977K ﹤0.01%
10,472
-1,700
1229
$972K ﹤0.01%
43,025
+1,780
1230
$968K ﹤0.01%
38,953
-4,330
1231
$962K ﹤0.01%
192,391
1232
$959K ﹤0.01%
18,938
-900
1233
$957K ﹤0.01%
11,214
+2,830
1234
$957K ﹤0.01%
79,917
-20
1235
$955K ﹤0.01%
158,039
-428
1236
$952K ﹤0.01%
16,419
+3,730
1237
$952K ﹤0.01%
71,561
+460
1238
$951K ﹤0.01%
28,499
+1,961
1239
$948K ﹤0.01%
13,311
-1,430
1240
$948K ﹤0.01%
31,274
+5,090
1241
$946K ﹤0.01%
24,658
-8,860
1242
$944K ﹤0.01%
6,736
-1,720
1243
$941K ﹤0.01%
44,139
-13,310
1244
$941K ﹤0.01%
57,562
-19,820
1245
$940K ﹤0.01%
12,760
-1,900
1246
$939K ﹤0.01%
5,456
-1,000
1247
$939K ﹤0.01%
62,146
-1,360
1248
$937K ﹤0.01%
13,375
+1,390
1249
$934K ﹤0.01%
35,848
-18,396
1250
$933K ﹤0.01%
12,936
-360
48 49
50
51 52