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
1376
$726K ﹤0.01%
13,801
-1,640
1377
$723K ﹤0.01%
18,006
-3,890
1378
$720K ﹤0.01%
6,137
-1,170
1379
$716K ﹤0.01%
17,690
-10,470
1380
$716K ﹤0.01%
8,451
-550
1381
$715K ﹤0.01%
+9,040
1382
$709K ﹤0.01%
15,128
-6,440
1383
$708K ﹤0.01%
25,768
+3,294
1384
$708K ﹤0.01%
23,120
+6,220
1385
$707K ﹤0.01%
14,972
+230
1386
$706K ﹤0.01%
27,249
-82,952
1387
$705K ﹤0.01%
15,004
-1,640
1388
$705K ﹤0.01%
5,213
-420
1389
$704K ﹤0.01%
+69,880
1390
$703K ﹤0.01%
43,504
-18,136
1391
$703K ﹤0.01%
13,611
-3,360
1392
$703K ﹤0.01%
13,925
+2,200
1393
$701K ﹤0.01%
44,434
+6,685
1394
$701K ﹤0.01%
3,986
-2,043
1395
$701K ﹤0.01%
13,602
-1,650
1396
$700K ﹤0.01%
17,187
-571
1397
$698K ﹤0.01%
43,009
-30,952
1398
$696K ﹤0.01%
+26,600
1399
$683K ﹤0.01%
20,350
-4,420
1400
$681K ﹤0.01%
53,832
-39,140
54 55
56
57 58