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
1451
$622K ﹤0.01%
11,868
-1,690
1452
$620K ﹤0.01%
61,295
1453
$620K ﹤0.01%
10,783
+5,160
1454
$619K ﹤0.01%
19,400
-520
1455
$619K ﹤0.01%
+8,079
1456
$619K ﹤0.01%
35,872
-9,775
1457
$619K ﹤0.01%
+35,970
1458
$618K ﹤0.01%
+45,660
1459
$618K ﹤0.01%
10,622
-4,270
1460
$615K ﹤0.01%
9,305
-4,320
1461
$614K ﹤0.01%
72,917
-85,709
1462
$612K ﹤0.01%
5,194
+1,480
1463
$610K ﹤0.01%
17,400
+2,570
1464
$608K ﹤0.01%
14,196
-5,661
1465
$607K ﹤0.01%
+26,118
1466
$607K ﹤0.01%
16,664
-6,300
1467
$605K ﹤0.01%
91,806
+35,804
1468
$605K ﹤0.01%
3,680
+1,180
1469
$602K ﹤0.01%
22,929
+13,580
1470
$602K ﹤0.01%
15,657
+5,869
1471
$602K ﹤0.01%
23,317
-320
1472
$601K ﹤0.01%
18,126
-6,060
1473
$599K ﹤0.01%
19,369
-5,570
1474
$599K ﹤0.01%
23,681
+300
1475
$595K ﹤0.01%
12,750
+3,290
57 58
59
60 61