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
1426
$650K ﹤0.01%
107,810
+48,317
1427
$649K ﹤0.01%
48,565
+34,400
1428
$649K ﹤0.01%
7,013
-2,280
1429
$648K ﹤0.01%
57,234
-10
1430
$647K ﹤0.01%
6,313
+870
1431
$646K ﹤0.01%
57,610
+33,470
1432
$646K ﹤0.01%
4,668
-520
1433
$643K ﹤0.01%
18,802
+2,670
1434
$637K ﹤0.01%
16,152
-8,860
1435
$637K ﹤0.01%
4,926
-368
1436
$634K ﹤0.01%
11,325
-4,220
1437
$633K ﹤0.01%
13,529
+2,070
1438
$633K ﹤0.01%
16,470
+3,230
1439
$633K ﹤0.01%
40,261
-8,120
1440
$632K ﹤0.01%
23,330
-2,150
1441
$630K ﹤0.01%
17,964
-4,290
1442
$630K ﹤0.01%
37,033
-11,760
1443
$629K ﹤0.01%
+14,471
1444
$629K ﹤0.01%
27,784
+710
1445
$628K ﹤0.01%
+40,774
1446
$627K ﹤0.01%
53,166
1447
$626K ﹤0.01%
13,571
-1,000
1448
$624K ﹤0.01%
14,993
-3,220
1449
$623K ﹤0.01%
36,090
+22,200
1450
$623K ﹤0.01%
160,180
-311,757
56 57
58
59 60