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
1276
$868K ﹤0.01%
10,375
-660
1277
$865K ﹤0.01%
13,600
+9,700
1278
$863K ﹤0.01%
19,173
+8,640
1279
$862K ﹤0.01%
26,436
+800
1280
$862K ﹤0.01%
16,014
-1,930
1281
$861K ﹤0.01%
18,983
+4,940
1282
$858K ﹤0.01%
42,346
+6,593
1283
$856K ﹤0.01%
14,716
+1,340
1284
$848K ﹤0.01%
67,470
-126,638
1285
$847K ﹤0.01%
44,973
+10,916
1286
$847K ﹤0.01%
27,290
+14,790
1287
$845K ﹤0.01%
14,232
-1,540
1288
$844K ﹤0.01%
16,353
-3,150
1289
$841K ﹤0.01%
10,492
+3,400
1290
$840K ﹤0.01%
19,311
-777
1291
$839K ﹤0.01%
10,606
-4,510
1292
$836K ﹤0.01%
16,753
-1,480
1293
$836K ﹤0.01%
9,435
-1,270
1294
$834K ﹤0.01%
10,727
-2,270
1295
$832K ﹤0.01%
21,544
+2,769
1296
$831K ﹤0.01%
28,098
-6,970
1297
$828K ﹤0.01%
+3,390
1298
$828K ﹤0.01%
8,117
-590
1299
$827K ﹤0.01%
85,235
-10
1300
$826K ﹤0.01%
12,663
-640
50 51
52
53 54