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
126
$68.4M 0.15%
4,519,782
-32,512
127
$68.4M 0.15%
257,473
-12,645
128
$68.3M 0.15%
225,060
-18,071
129
$67.6M 0.15%
1,061,580
-32,325
130
$66.8M 0.15%
590,716
-12,397
131
$66.4M 0.15%
503,416
-20,685
132
$66.3M 0.15%
1,549,850
-23,000
133
$66.1M 0.15%
266,657
+8,902
134
$64.4M 0.14%
143,930
-910
135
$64.1M 0.14%
549,756
-36,194
136
$63.3M 0.14%
670,799
-18,210
137
$61.6M 0.14%
144,258
-10,646
138
$61M 0.14%
728,479
-13,223
139
$60.9M 0.14%
1,521,738
-53,673
140
$59.2M 0.13%
1,534,133
-58,191
141
$59.1M 0.13%
169,955
-6,062
142
$57.8M 0.13%
328,375
-10,450
143
$57.6M 0.13%
449,394
+17,395
144
$57.1M 0.13%
1,344,218
-34,272
145
$56.5M 0.13%
249,224
-9,579
146
$55.4M 0.12%
612,767
-58,969
147
$55.2M 0.12%
188,057
-1,303
148
$55M 0.12%
727,956
-27,176
149
$54.8M 0.12%
396,979
-14,730
150
$54.6M 0.12%
801,109
-23,386
4 5
6
7 8