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
1351
$750K ﹤0.01%
21,922
-5,900
1352
$750K ﹤0.01%
66,547
1353
$749K ﹤0.01%
18,652
-7,260
1354
$748K ﹤0.01%
13,501
-3,370
1355
$748K ﹤0.01%
33,012
-75,835
1356
$746K ﹤0.01%
23,373
-7,540
1357
$744K ﹤0.01%
7,701
+380
1358
$743K ﹤0.01%
328,894
-814,574
1359
$739K ﹤0.01%
6,842
+230
1360
$738K ﹤0.01%
3,325
+1,340
1361
$737K ﹤0.01%
14,627
-3,900
1362
$735K ﹤0.01%
29,396
+720
1363
$735K ﹤0.01%
41,604
-12,590
1364
$734K ﹤0.01%
14,820
-3,770
1365
$733K ﹤0.01%
20,466
-59,456
1366
$732K ﹤0.01%
+21,343
1367
$732K ﹤0.01%
9,918
-540
1368
$732K ﹤0.01%
2,482
+510
1369
$732K ﹤0.01%
17,607
+1,050
1370
$731K ﹤0.01%
28,355
+5,513
1371
$728K ﹤0.01%
7,122
-1,090
1372
$728K ﹤0.01%
+4,380
1373
$727K ﹤0.01%
13,439
-270,895
1374
$727K ﹤0.01%
3,854
+2,050
1375
$726K ﹤0.01%
13,618
-3,230
53 54
55
56 57